Capital Advisors Ltd’s Wyndham Hotels & Resorts WH Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	65	–	–	﹤0.01%	985
2026 Q1	$5K	Sell	65 -23	-26%	-$1.8K	﹤0.01%	973
2025 Q4	$7K	Buy	88 +45	+105%	+$3.39K	﹤0.01%	892
2025 Q3	$3K	Hold	43	–	–	﹤0.01%	1034
2025 Q2	$3K	Hold	43	–	–	﹤0.01%	1029
2025 Q1	$4K	Hold	43	–	–	﹤0.01%	964
2024 Q4	$4K	Hold	43	–	–	﹤0.01%	988
2024 Q3	$3K	Buy	43 +25	+139%	+$1.9K	﹤0.01%	1028
2024 Q2	$1K	Sell	18 -7	-28%	-$504	﹤0.01%	1317
2024 Q1	$2K	Buy	25 +1	+4%	+$78	﹤0.01%	1091
2023 Q4	$2K	Hold	24	–	–	﹤0.01%	1065
2023 Q3	$2K	Buy	24 +6	+33%	+$445	﹤0.01%	1055
2023 Q2	$1K	Sell	18 -78	-81%	-$5.33K	﹤0.01%	1242
2023 Q1	$7K	Buy	96 +32	+50%	+$2.36K	﹤0.01%	626
2022 Q4	$5K	Buy	64 +8	+14%	+$566	﹤0.01%	679
2022 Q3	$3K	Buy	+56	New	+$3.75K	﹤0.01%	785

Other funds holding WH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Advisors Ltd's WH Position: Q2 2026 in Review

Capital Advisors Ltd held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 65 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Capital Advisors Ltd first reported a position in WH in Q3 2022 and has held it in 16 quarters since. The position peaked at $7K in Q4 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Capital Advisors Ltd held 65 shares of Wyndham Hotels & Resorts worth $5K as of Q2 2026.
Capital Advisors Ltd left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #985 holding.
Capital Advisors Ltd first reported a position in Wyndham Hotels & Resorts in Q3 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's Wyndham Hotels & Resorts position peaked at $7K in Q4 2025.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.