Bay Harbor Wealth Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bay Harbor Wealth 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	$1.35K	Buy	16 +2	+14%	+$166	﹤0.01%	764
2026 Q1	$1.14K	Buy	14 +9	+180%	+$705	﹤0.01%	721
2025 Q4	$377	Sell	5 -1	-17%	-$75	﹤0.01%	959
2025 Q3	$479	Buy	6 +3	+100%	+$258	﹤0.01%	745
2025 Q2	$243	Buy	3 +2	+200%	+$167	﹤0.01%	862
2025 Q1	$90	Buy	+1	New	+$101	﹤0.01%	898
2021 Q1	–	Sell	-128	Closed	-$8K	–	429
2020 Q4	$8K	Hold	128	–	–	﹤0.01%	249
2020 Q3	$6K	Hold	128	–	–	﹤0.01%	255
2020 Q2	$5K	Hold	128	–	–	﹤0.01%	248
2020 Q1	$4K	Hold	128	–	–	﹤0.01%	245
2019 Q4	$8K	Hold	128	–	–	﹤0.01%	239
2019 Q3	$7K	Hold	128	–	–	﹤0.01%	255
2019 Q2	$7K	Hold	128	–	–	﹤0.01%	252
2019 Q1	$6K	Hold	128	–	–	﹤0.01%	295
2018 Q4	$6K	Buy	+128	New	+$6.21K	﹤0.01%	280

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

Bay Harbor Wealth Management's WH Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Wyndham Hotels & Resorts (WH) stake by 14% in Q2 2026, buying an estimated $166 and bringing the position to 16 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Bay Harbor Wealth Management first reported a position in WH in Q4 2018 and has held it in 15 quarters since. The position peaked at $8K in Q4 2020. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Bay Harbor Wealth Management held 16 shares of Wyndham Hotels & Resorts worth $1.35K as of Q2 2026.
Bay Harbor Wealth Management bought 2 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $166.
Wyndham Hotels & Resorts made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #764 holding.
Bay Harbor Wealth Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's Wyndham Hotels & Resorts position peaked at $8K in Q4 2020.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.