Algert Global’s Wyndham Hotels & Resorts WH Stock Holding History

Algert Global’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	$331K	Buy	+3,930	New	+$326K	﹤0.01%	1128
2025 Q3	–	Sell	-69,040	Closed	-$5.61M	–	1362
2025 Q2	$5.61M	Buy	69,040 +22,980	+50%	+$1.92M	0.12%	289
2025 Q1	$4.17M	Buy	46,060 +39,600	+613%	+$4.02M	0.1%	335
2024 Q4	$651K	Buy	+6,460	New	+$600K	0.02%	869
2024 Q3	–	Sell	-86,126	Closed	-$6.37M	–	1611
2024 Q2	$6.37M	Sell	86,126 -27,052	-24%	-$1.95M	0.21%	123
2024 Q1	$8.69M	Sell	113,178 -250	-0.2%	-$19.6K	0.34%	53
2023 Q4	$9.12M	Buy	113,428 +295	+0.3%	+$22.2K	0.37%	38
2023 Q3	$7.87M	Buy	113,133 +400	+0.4%	+$29.7K	0.37%	39
2023 Q2	$7.73M	Buy	112,733 +37,204	+49%	+$2.54M	0.34%	49
2023 Q1	$5.12M	Buy	75,529 +64,459	+582%	+$4.75M	0.24%	100
2022 Q4	$789K	Buy	+11,070	New	+$783K	0.04%	656
2022 Q2	–	Sell	-9,238	Closed	-$782K	–	1405
2022 Q1	$782K	Buy	+9,238	New	+$787K	0.05%	634

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

Algert Global's WH Position: Q2 2026 in Review

Algert Global opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 3,930 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Algert Global previously reported a position in WH as recently as Q2 2025.

Algert Global first reported a position in WH in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.12M in Q4 2023. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Algert Global held 3,930 shares of Wyndham Hotels & Resorts worth $331K as of Q2 2026.
Wyndham Hotels & Resorts was a new Algert Global position in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1128 holding.
Algert Global first reported a position in Wyndham Hotels & Resorts in Q1 2022 and has held it in 12 quarters since.
Algert Global's Wyndham Hotels & Resorts position peaked at $9.12M in Q4 2023.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.