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

Burgundy 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	$213M	Sell	2,454,330 -11,638	-0.5%	-$1M	2.01%	13
2025 Q2	$200M	Buy	2,465,968 +96,507	+4%	+$8.08M	1.95%	13
2025 Q1	$214M	Buy	2,369,461 +68,172	+3%	+$6.91M	2.22%	5
2024 Q4	$232M	Buy	2,301,289 +37,832	+2%	+$3.51M	2.34%	8
2024 Q3	$177M	Buy	2,263,457 +52,799	+2%	+$4.01M	1.75%	17
2024 Q2	$164M	Buy	2,210,658 +916,742	+71%	+$66M	1.73%	20
2024 Q1	$99.3M	Buy	1,293,916 +17,766	+1%	+$1.39M	1.02%	41
2023 Q4	$103M	Buy	1,276,150 +45,062	+4%	+$3.39M	1.14%	35
2023 Q3	$85.6M	Buy	1,231,088 +19,572	+2%	+$1.45M	1.05%	37
2023 Q2	$83.1M	Buy	1,211,516 +65,051	+6%	+$4.44M	0.98%	39
2023 Q1	$77.8M	Buy	1,146,465 +6,462	+0.6%	+$476K	0.96%	38
2022 Q4	$81.3M	Sell	1,140,003 -2,922	-0.3%	-$207K	1.05%	37
2022 Q3	$70.1M	Buy	1,142,925 +66,584	+6%	+$4.46M	0.98%	38
2022 Q2	$70.7M	Buy	1,076,341 +129,211	+14%	+$10.2M	0.89%	43
2022 Q1	$80.2M	Sell	947,130 -5,912	-0.6%	-$503K	0.85%	42
2021 Q4	$85.4M	Buy	953,042 +39,490	+4%	+$3.3M	0.83%	46
2021 Q3	$70.5M	Buy	913,552 +36,969	+4%	+$2.65M	0.69%	54
2021 Q2	$63.4M	Buy	876,583 +16,409	+2%	+$1.21M	0.62%	57
2021 Q1	$60M	Buy	860,174 +1,403	+0.2%	+$89.6K	0.61%	59
2020 Q4	$51M	Buy	858,771 +33,752	+4%	+$1.82M	0.56%	60
2020 Q3	$41.7M	Buy	825,019 +283,877	+52%	+$13.9M	0.48%	58
2020 Q2	$23.1M	Buy	541,142 +19,893	+4%	+$811K	0.27%	70
2020 Q1	$16.4M	Buy	521,249 +308,776	+145%	+$15.7M	0.22%	67
2019 Q4	$13.3M	Buy	212,473 +14,368	+7%	+$798K	0.13%	76
2019 Q3	$10.3M	Buy	198,105 +10,076	+5%	+$551K	0.1%	79
2019 Q2	$10.5M	Buy	188,029 +13,032	+7%	+$713K	0.1%	79
2019 Q1	$8.75M	Buy	174,997 +3,705	+2%	+$187K	0.09%	81
2018 Q4	$7.77M	Buy	171,292 +46,335	+37%	+$2.25M	0.08%	87
2018 Q3	$6.94M	Buy	+124,957	New	+$7.15M	0.06%	87

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Burgundy Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 0.47% in Q3 2025, selling an estimated $1M and leaving 2,454,330 shares worth $213M. The position accounts for 2.01% of the portfolio, ranked #13.

Burgundy Asset Management first reported a position in WH in Q3 2018 and has held it in 29 quarters since. The position peaked at $232M in Q4 2024. 436 funds tracked by Wall St. Rank hold WH as of Q3 2025.

Burgundy Asset Management held 2,454,330 shares of Wyndham Hotels & Resorts worth $213M as of Q3 2025.
Burgundy Asset Management sold 11,638 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $1M.
Wyndham Hotels & Resorts made up 2.01% of Burgundy Asset Management's portfolio in Q3 2025, its #13 holding.
Burgundy Asset Management first reported a position in Wyndham Hotels & Resorts in Q3 2018 and has held it in 29 quarters since.
Burgundy Asset Management's Wyndham Hotels & Resorts position peaked at $232M in Q4 2024.
436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.