111 Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$563K Buy
+6,691
New +$555K 0.1% 216
2025
Q3
Sell
-3,266
Closed -$265K 704
2025
Q2
$265K Buy
3,266
+15
+0.5% +$1.26K 0.05% 389
2025
Q1
$294K Buy
+3,251
New +$330K 0.06% 327

Other funds holding WH

111 Capital's WH Position: Q2 2026 in Review

111 Capital opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 6,691 shares worth $563K. The stake represents 0.1% of the portfolio and ranks #216 among its holdings. This is a return to the name: 111 Capital previously reported a position in WH as recently as Q2 2025.

111 Capital first reported a position in WH in Q1 2025 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • 111 Capital held 6,691 shares of Wyndham Hotels & Resorts worth $563K as of Q2 2026.
  • Wyndham Hotels & Resorts was a new 111 Capital position in Q2 2026.
  • Wyndham Hotels & Resorts made up 0.1% of 111 Capital's portfolio in Q2 2026, its #216 holding.
  • 111 Capital first reported a position in Wyndham Hotels & Resorts in Q1 2025 and has held it in 3 quarters since.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.