Boothbay Fund Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221K | Sell |
2,620
-160,432
| -98% | -$13.3M | ﹤0.01% | 1893 |
|
|
2026
Q1 | $13.2M | Sell |
163,052
-34,344
| -17% | -$2.69M | 0.17% | 87 |
|
|
2025
Q4 | $14.9M | Buy |
197,396
+190,804
| +2,894% | +$14.4M | 0.22% | 74 |
|
|
2025
Q3 | $527K | Buy |
6,592
+2,651
| +67% | +$228K | 0.01% | 1125 |
|
|
2025
Q2 | $320K | Buy |
+3,941
| New | +$330K | 0.01% | 1073 |
|
|
2025
Q1 | – | Sell |
-69,057
| Closed | -$6.96M | – | 1824 |
|
|
2024
Q4 | $6.96M | Sell |
69,057
-24,915
| -27% | -$2.31M | 0.17% | 173 |
|
|
2024
Q3 | $7.34M | Buy |
+93,972
| New | +$7.14M | 0.17% | 153 |
|
|
2024
Q2 | – | Sell |
-14,540
| Closed | -$1.12M | – | 1888 |
|
|
2024
Q1 | $1.12M | Buy |
14,540
+3,449
| +31% | +$271K | 0.02% | 723 |
|
|
2023
Q4 | $892K | Sell |
11,091
-4,155
| -27% | -$313K | 0.02% | 767 |
|
|
2023
Q3 | $1.06M | Buy |
15,246
+3,683
| +32% | +$273K | 0.03% | 744 |
|
|
2023
Q2 | $793K | Sell |
11,563
-2,847
| -20% | -$194K | 0.02% | 927 |
|
|
2023
Q1 | $978K | Buy |
14,410
+2,496
| +21% | +$184K | 0.02% | 996 |
|
|
2022
Q4 | $850K | Sell |
11,914
-36,923
| -76% | -$2.61M | 0.02% | 974 |
|
|
2022
Q3 | $3M | Buy |
48,837
+17,517
| +56% | +$1.17M | 0.07% | 389 |
|
|
2022
Q2 | $2.06M | Buy |
31,320
+28,491
| +1,007% | +$2.24M | 0.05% | 538 |
|
|
2022
Q1 | $240K | Sell |
2,829
-25,726
| -90% | -$2.19M | 0.01% | 1775 |
|
|
2021
Q4 | $2.56M | Buy |
28,555
+23,383
| +452% | +$1.95M | 0.06% | 396 |
|
|
2021
Q3 | $399K | Sell |
5,172
-29
| -0.6% | -$2.08K | 0.01% | 1195 |
|
|
2021
Q2 | $376K | Buy |
5,201
+192
| +4% | +$14.2K | 0.01% | 1152 |
|
|
2021
Q1 | $350K | Sell |
5,009
-25,466
| -84% | -$1.63M | 0.01% | 1122 |
|
|
2020
Q4 | $1.81M | Buy |
30,475
+26,096
| +596% | +$1.41M | 0.07% | 296 |
|
|
2020
Q3 | $221K | Sell |
4,379
-663
| -13% | -$32.4K | 0.01% | 919 |
|
|
2020
Q2 | $215K | Buy |
+5,042
| New | +$206K | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-34,233
| Closed | -$2.15M | – | 1083 |
|
|
2019
Q4 | $2.15M | Buy |
34,233
+3,981
| +13% | +$221K | 0.19% | 141 |
|
|
2019
Q3 | $1.56M | Buy |
30,252
+11,078
| +58% | +$606K | 0.14% | 196 |
|
|
2019
Q2 | $1.07M | Sell |
19,174
-21,116
| -52% | -$1.16M | 0.1% | 253 |
|
|
2019
Q1 | $2.01M | Buy |
40,290
+13,841
| +52% | +$700K | 0.2% | 118 |
|
|
2018
Q4 | $1.2M | Buy |
26,449
+17,808
| +206% | +$864K | 0.17% | 118 |
|
|
2018
Q3 | $480K | Sell |
8,641
-5,068
| -37% | -$290K | 0.05% | 373 |
|
|
2018
Q2 | $807K | Buy |
+13,709
| New | +$844K | 0.07% | 224 |
|
Other funds holding WH
Boothbay Fund Management's WH Position: Q2 2026 in Review
Boothbay Fund Management reduced its Wyndham Hotels & Resorts (WH) stake by 98% in Q2 2026, selling an estimated $13.3M and leaving 2,620 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.
Boothbay Fund Management first reported a position in WH in Q2 2018 and has held it in 30 quarters since. The position peaked at $14.9M in Q4 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.
- Boothbay Fund Management held 2,620 shares of Wyndham Hotels & Resorts worth $221K as of Q2 2026.
- Boothbay Fund Management sold 160,432 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $13.3M.
- Wyndham Hotels & Resorts made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1893 holding.
- Boothbay Fund Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 30 quarters since.
- Boothbay Fund Management's Wyndham Hotels & Resorts position peaked at $14.9M in Q4 2025.
- 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.