AC
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AXQ Capital’s Wyndham Hotels & Resorts WH Stock Holding History

AXQ Capital’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
Q1 		– Sell
-7,167
Closed -$542K – 1288
2025
Q4 		$542K Sell
7,167
-616
-8% -$46.4K 0.12% 278
2025
Q3 		$622K Sell
7,783
-16,123
-67% -$1.39M 0.24% 141
2025
Q2 		$1.94M Buy
23,906
+7,482
+46% +$626K 0.63% 13
2025
Q1 		$1.49M Buy
+16,424
New +$1.67M 0.6% 20
2024
Q3 		– Sell
-4,197
Closed -$311K – 627
2024
Q2 		$311K Sell
4,197
-15,903
-79% -$1.15M 0.07% 360
2024
Q1 		$1.54M Buy
20,100
+5,805
+41% +$456K 0.37% 66
2023
Q4 		$1.15M Sell
14,295
-3,300
-19% -$248K 0.31% 85
2023
Q3 		$1.22M Buy
+17,595
New +$1.31M 0.43% 62
2023
Q2 		– Sell
-6,800
Closed -$461K – 594
2023
Q1 		$461K Sell
6,800
-521
-7% -$38.4K 0.18% 194
2022
Q4 		$522K Buy
+7,321
New +$518K 0.36% 91

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