Balyasny Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Balyasny Asset 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	$51.2M	Sell	608,254 -819,515	-57%	-$67.9M	0.06%	354
2026 Q1	$116M	Buy	1,427,769 +1,023,263	+253%	+$80.2M	0.15%	144
2025 Q4	$30.6M	Buy	+404,506	New	+$30.5M	0.04%	529
2025 Q2	–	Sell	-100,442	Closed	-$9.09M	–	3414
2025 Q1	$9.09M	Sell	100,442 -195,676	-66%	-$19.8M	0.02%	964
2024 Q4	$29.8M	Buy	+296,118	New	+$27.5M	0.04%	503
2024 Q2	–	Sell	-570,691	Closed	-$43.8M	–	3168
2024 Q1	$43.8M	Sell	570,691 -508,645	-47%	-$39.9M	0.08%	344
2023 Q4	$86.8M	Buy	1,079,336 +740,992	+219%	+$55.7M	0.16%	135
2023 Q3	$23.5M	Sell	338,344 -97,628	-22%	-$7.24M	0.05%	518
2023 Q2	$29.9M	Sell	435,972 -772,795	-64%	-$52.8M	0.07%	399
2023 Q1	$82M	Buy	1,208,767 +460,225	+61%	+$33.9M	0.21%	107
2022 Q4	$53.4M	Buy	748,542 +591,128	+376%	+$41.8M	0.15%	176
2022 Q3	$9.66M	Buy	157,414 +135,709	+625%	+$9.09M	0.03%	703
2022 Q2	$1.43M	Sell	21,705 -364,017	-94%	-$28.7M	﹤0.01%	1600
2022 Q1	$32.7M	Buy	+385,722	New	+$32.8M	0.1%	263
2020 Q3	–	Sell	-490,758	Closed	-$20.9M	–	1638
2020 Q2	$20.9M	Buy	+490,758	New	+$20M	0.18%	162
2019 Q2	–	Sell	-69,137	Closed	-$3.46M	–	1757
2019 Q1	$3.46M	Buy	69,137 +13,075	+23%	+$661K	0.02%	660
2018 Q4	$2.54M	Sell	56,062 -282,536	-83%	-$13.7M	0.02%	657
2018 Q3	$18.8M	Buy	338,598 +331,029	+4,373%	+$18.9M	0.09%	316
2018 Q2	$445K	Buy	+7,569	New	+$466K	﹤0.01%	1383

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 40.91% 1-Year Est. Return

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

Balyasny Asset Management's WH Position: Q2 2026 in Review

Balyasny Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 57% in Q2 2026, selling an estimated $67.9M and leaving 608,254 shares worth $51.2M. The position accounts for 0.06% of the portfolio, ranked #354.

Balyasny Asset Management first reported a position in WH in Q2 2018 and has held it in 19 quarters since. The position peaked at $116M in Q1 2026. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Balyasny Asset Management held 608,254 shares of Wyndham Hotels & Resorts worth $51.2M as of Q2 2026.
Balyasny Asset Management sold 819,515 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $67.9M.
Wyndham Hotels & Resorts made up 0.06% of Balyasny Asset Management's portfolio in Q2 2026, its #354 holding.
Balyasny Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 19 quarters since.
Balyasny Asset Management's Wyndham Hotels & Resorts position peaked at $116M in Q1 2026.
472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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