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ALPS Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

ALPS Advisors’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 		$11.8M Buy
139,798
+4,156
+3% +$345K 0.06% 180
2026
Q1 		$11M Sell
135,642
-11,943
-8% -$936K 0.05% 178
2025
Q4 		$11.2M Sell
147,585
-8,285
-5% -$625K 0.06% 172
2025
Q3 		$12.5M Buy
155,870
+86,790
+126% +$7.47M 0.07% 169
2025
Q2 		$5.61M Sell
69,080
-492
-0.7% -$41.2K 0.03% 223
2025
Q1 		$6.3M Buy
69,572
+5,002
+8% +$507K 0.04% 199
2024
Q4 		$6.51M Buy
64,570
+9,512
+17% +$883K 0.04% 197
2024
Q3 		$4.3M Sell
55,058
-41,410
-43% -$3.14M 0.03% 247
2024
Q2 		$7.14M Buy
96,468
+12,564
+15% +$905K 0.05% 194
2024
Q1 		$6.44M Buy
83,904
+12,523
+18% +$983K 0.05% 207
2023
Q4 		$5.74M Buy
71,381
+9,936
+16% +$747K 0.05% 201
2023
Q3 		$4.27M Buy
61,445
+48,647
+380% +$3.61M 0.04% 219
2023
Q2 		$878K Buy
12,798
+3,777
+42% +$258K 0.01% 517
2023
Q1 		$612K Buy
9,021
+883
+11% +$65.1K 0.01% 556
2022
Q4 		$580K Buy
8,138
+395
+5% +$27.9K 0.01% 561
2022
Q3 		$475K Buy
+7,743
New +$518K ﹤0.01% 597

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ALPS Advisors's WH Position: Q2 2026 in Review

ALPS Advisors increased its Wyndham Hotels & Resorts (WH) stake by 3.1% in Q2 2026, buying an estimated $345K and bringing the position to 139,798 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #180.

ALPS Advisors first reported a position in WH in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • ALPS Advisors held 139,798 shares of Wyndham Hotels & Resorts worth $11.8M as of Q2 2026.
  • ALPS Advisors bought 4,156 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $345K.
  • Wyndham Hotels & Resorts made up 0.06% of ALPS Advisors's portfolio in Q2 2026, its #180 holding.
  • ALPS Advisors first reported a position in Wyndham Hotels & Resorts in Q3 2022 and has held it in 16 quarters since.
  • ALPS Advisors's Wyndham Hotels & Resorts position peaked at $12.5M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.