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Cape Investment Advisory’s Wyndham Hotels & Resorts WH Stock Holding History

Cape Investment Advisory’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 		$114K Buy
+1,358
New +$113K 0.03% 319
2026
Q1 		– Sell
-1,142
Closed -$86.3K – 1216
2025
Q4 		$86.3K Buy
1,142
+551
+93% +$41.5K 0.03% 326
2025
Q3 		$47.2K Buy
591
+30
+5% +$2.58K 0.05% 231
2025
Q2 		$45.6K Buy
561
+25
+5% +$2.09K 0.02% 384
2025
Q1 		$48.5K Buy
536
+68
+15% +$6.9K 0.02% 341
2024
Q4 		$47.2K Buy
468
+58
+14% +$5.38K 0.02% 339
2024
Q3 		$32K Sell
410
-11
-3% -$835 0.01% 383
2024
Q2 		$31.2K Sell
421
-37
-8% -$2.67K 0.01% 365
2024
Q1 		$35.2K Sell
458
-19
-4% -$1.49K 0.02% 353
2023
Q4 		$38.4K Sell
477
-48
-9% -$3.61K 0.02% 398
2023
Q3 		$36.5K Hold
525
– – 0.02% 342
2023
Q2 		$36K Buy
525
+57
+12% +$3.89K 0.02% 340
2023
Q1 		$31.8K Buy
+468
New +$34.5K 0.02% 342

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cape Investment Advisory's WH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 1,358 shares worth $114K. The stake represents 0.03% of the portfolio and ranks #319 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WH as recently as Q4 2025.

Cape Investment Advisory first reported a position in WH in Q1 2023 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Cape Investment Advisory held 1,358 shares of Wyndham Hotels & Resorts worth $114K as of Q2 2026.
  • Wyndham Hotels & Resorts was a new Cape Investment Advisory position in Q2 2026.
  • Wyndham Hotels & Resorts made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #319 holding.
  • Cape Investment Advisory first reported a position in Wyndham Hotels & Resorts in Q1 2023 and has held it in 13 quarters since.
  • 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.