BAMCO Inc’s Wyndham Hotels & Resorts WH Stock Holding History

BAMCO Inc’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	$2.19M	Buy	+25,964	New	+$2.15M	﹤0.01%	283
2026 Q1	–	Sell	-56,080	Closed	-$4.24M	–	359
2025 Q4	$4.24M	Buy	+56,080	New	+$4.23M	0.01%	259
2018 Q4	–	Sell	-182,433	Closed	-$10.1M	–	389
2018 Q3	$10.1M	Sell	182,433 -89,638	-33%	-$5.13M	0.04%	203
2018 Q2	$16M	Buy	+272,071	New	+$16.8M	0.07%	184

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

BAMCO Inc's WH Position: Q2 2026 in Review

BAMCO Inc opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 25,964 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in WH as recently as Q4 2025.

BAMCO Inc first reported a position in WH in Q2 2018 and has held it in 4 quarters since. The position peaked at $16M in Q2 2018. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

BAMCO Inc held 25,964 shares of Wyndham Hotels & Resorts worth $2.19M as of Q2 2026.
Wyndham Hotels & Resorts was a new BAMCO Inc position in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #283 holding.
BAMCO Inc first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 4 quarters since.
BAMCO Inc's Wyndham Hotels & Resorts position peaked at $16M in Q2 2018.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.