Beacon Capital Management LLC (Tennessee)’s Wyndham Hotels & Resorts WH Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-18	Closed	-$1.48K	–	1019
2025 Q2	$1.48K	Hold	18	–	–	﹤0.01%	943
2025 Q1	$1.64K	Hold	18	–	–	﹤0.01%	980
2024 Q4	$1.82K	Hold	18	–	–	﹤0.01%	912
2024 Q3	$1.41K	Hold	18	–	–	﹤0.01%	1061
2024 Q2	$1.33K	Hold	18	–	–	﹤0.01%	913
2024 Q1	$1.38K	Buy	+18	New	+$1.41K	﹤0.01%	924

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s WH Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 18 shares — an estimated $1.48K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WH in Q1 2024 and held it in 6 quarters. The position peaked at $1.82K in Q4 2024. 438 funds tracked by Wall St. Rank hold WH as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 18 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $1.48K.
Beacon Capital Management LLC (Tennessee) first reported a position in Wyndham Hotels & Resorts in Q1 2024 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s Wyndham Hotels & Resorts position peaked at $1.82K in Q4 2024.
438 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.