AGF Management’s Wyndham Hotels & Resorts WH Stock Holding History

AGF 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
2025 Q4	–	Sell	-77,379	Closed	-$6.18M	–	695
2025 Q3	$6.18M	Sell	77,379 -55,902	-42%	-$4.81M	0.03%	258
2025 Q2	$10.8M	Sell	133,281 -31,452	-19%	-$2.63M	0.05%	207
2025 Q1	$14.9M	Buy	164,733 +138,177	+520%	+$14M	0.08%	164
2024 Q4	$2.68M	Sell	26,556 -13,500	-34%	-$1.25M	0.01%	355
2024 Q3	$3.13M	Buy	40,056 +6,786	+20%	+$515K	0.02%	410
2024 Q2	$2.46M	Buy	33,270 +3,583	+12%	+$258K	0.01%	366
2024 Q1	$2.28M	Sell	29,687 -6,431	-18%	-$505K	0.01%	451
2023 Q4	$2.9M	Sell	36,118 -4,661	-11%	-$351K	0.02%	407
2023 Q3	$2.84M	Sell	40,779 -7,704	-16%	-$571K	0.02%	417
2023 Q2	$3.32M	Buy	48,483 +3,535	+8%	+$241K	0.02%	413
2023 Q1	$3.05M	Sell	44,948 -95,493	-68%	-$7.04M	0.02%	438
2022 Q4	$10M	Buy	+140,441	New	+$9.93M	0.07%	191

Other funds holding WH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AGF Management's WH Position: Q4 2025 in Review

AGF Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 77,379 shares — an estimated $6.18M sold.

AGF Management first reported a position in WH in Q4 2022 and held it in 12 quarters. The position peaked at $14.9M in Q1 2025. 426 funds tracked by Wall St. Rank hold WH as of Q4 2025.

AGF Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
AGF Management sold 77,379 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $6.18M.
AGF Management first reported a position in Wyndham Hotels & Resorts in Q4 2022 and held it in 12 quarters.
AGF Management's Wyndham Hotels & Resorts position peaked at $14.9M in Q1 2025.
426 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.