Aquatic Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Aquatic Capital 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	$1.03M	Buy	+12,290	New	+$1.02M	0.04%	553
2025 Q4	–	Sell	-16,253	Closed	-$1.3M	–	1817
2025 Q3	$1.3M	Buy	16,253 +9,498	+141%	+$818K	0.02%	595
2025 Q2	$549K	Sell	6,755 -61,242	-90%	-$5.13M	0.01%	796
2025 Q1	$6.15M	Buy	+67,997	New	+$6.9M	0.16%	173
2022 Q4	–	Sell	-400	Closed	-$25K	–	1876
2022 Q3	$25K	Buy	+400	New	+$26.8K	﹤0.01%	975
2022 Q2	–	Sell	-100	Closed	-$8K	–	1596
2022 Q1	$8K	Hold	100	–	–	0.01%	739
2021 Q4	$9K	Buy	+100	New	+$8.36K	0.02%	836

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's WH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 12,290 shares worth $1.03M. The stake represents 0.04% of the portfolio and ranks #553 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WH as recently as Q3 2025.

Aquatic Capital Management first reported a position in WH in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.15M in Q1 2025. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Aquatic Capital Management held 12,290 shares of Wyndham Hotels & Resorts worth $1.03M as of Q2 2026.
Wyndham Hotels & Resorts was a new Aquatic Capital Management position in Q2 2026.
Wyndham Hotels & Resorts made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #553 holding.
Aquatic Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Wyndham Hotels & Resorts position peaked at $6.15M in Q1 2025.
476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.