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

Blueshift 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
2025 Q3	–	Sell	-9,614	Closed	-$781K	–	637
2025 Q2	$781K	Buy	+9,614	New	+$805K	0.24%	100
2022 Q4	–	Sell	-5,626	Closed	-$345K	–	665
2022 Q3	$345K	Buy	5,626 +2,454	+77%	+$164K	0.07%	371
2022 Q2	$208K	Buy	+3,172	New	+$250K	0.03%	570
2019 Q4	–	Sell	-26,323	Closed	-$1.36M	–	1060
2019 Q3	$1.36M	Buy	26,323 +92	+0.4%	+$5.03K	0.21%	133
2019 Q2	$1.46M	Buy	26,231 +6,282	+31%	+$344K	0.19%	165
2019 Q1	$997K	Buy	19,949 +5,445	+38%	+$275K	0.14%	247
2018 Q4	$658K	Buy	+14,504	New	+$704K	0.12%	276

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

Blueshift Asset Management's WH Position: Q3 2025 in Review

Blueshift Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 9,614 shares — an estimated $781K sold.

Blueshift Asset Management first reported a position in WH in Q4 2018 and held it in 7 quarters. The position peaked at $1.46M in Q2 2019. 438 funds tracked by Wall St. Rank hold WH as of Q3 2025.

Blueshift Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 9,614 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $781K.
Blueshift Asset Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Wyndham Hotels & Resorts position peaked at $1.46M in Q2 2019.
438 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.