1832 Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

1832 Asset Management’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.4M	Sell	87,928 -892	-1%	-$73.9K	﹤0.01%	392
2026 Q1	$7.21M	Sell	88,820 -399	-0.4%	-$31.3K	0.01%	396
2025 Q4	$6.74M	Sell	89,219 -33,118	-27%	-$2.5M	0.01%	405
2025 Q3	$9.77M	Buy	122,337 +20,787	+20%	+$1.79M	0.01%	335
2025 Q2	$8.25M	Buy	101,550 +2,964	+3%	+$248K	0.01%	339
2025 Q1	$8.92M	Sell	98,586 -26,231	-21%	-$2.66M	0.01%	342
2024 Q4	$12.6M	Sell	124,817 -30,263	-20%	-$2.81M	0.01%	309
2024 Q3	$12.1M	Sell	155,080 -14,540	-9%	-$1.1M	0.01%	338
2024 Q2	$12.6M	Sell	169,620 -15,655	-8%	-$1.13M	0.01%	321
2024 Q1	$14.2M	Sell	185,275 -51,786	-22%	-$4.06M	0.01%	302
2023 Q4	$19.1M	Sell	237,061 -42,414	-15%	-$3.19M	0.03%	258
2023 Q3	$19.4M	Buy	279,475 +19,900	+8%	+$1.48M	0.03%	258
2023 Q2	$17.8M	Buy	259,575 +9,499	+4%	+$649K	0.02%	274
2023 Q1	$17M	Sell	250,076 -10,928	-4%	-$805K	0.02%	287
2022 Q4	$18.6M	Buy	261,004 +133,671	+105%	+$9.45M	0.03%	283
2022 Q3	$7.81M	Buy	127,333 +126,633	+18,090%	+$8.48M	0.01%	383
2022 Q2	$46K	Buy	+700	New	+$55.1K	﹤0.01%	759

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management's WH Position: Q2 2026 in Review

1832 Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 1% in Q2 2026, selling an estimated $73.9K and leaving 87,928 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #392.

1832 Asset Management first reported a position in WH in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.4M in Q3 2023. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

1832 Asset Management held 87,928 shares of Wyndham Hotels & Resorts worth $7.4M as of Q2 2026.
1832 Asset Management sold 892 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $73.9K.
Wyndham Hotels & Resorts made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #392 holding.
1832 Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
1832 Asset Management's Wyndham Hotels & Resorts position peaked at $19.4M in Q3 2023.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.