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Capricorn Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History

Capricorn Fund Managers’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
Q1 		– Sell
-13,920
Closed -$1.05M – 148
2025
Q4 		$1.05M Hold
13,920
– – 0.25% 72
2025
Q3 		$1.11M Hold
13,920
– – 0.37% 54
2025
Q2 		$1.13M Buy
+13,920
New +$1.17M 0.53% 42

Other funds holding WH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capricorn Fund Managers's WH Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 13,920 shares — an estimated $1.05M sold.

Capricorn Fund Managers first reported a position in WH in Q2 2025 and held it in 3 quarters. The position peaked at $1.13M in Q2 2025. 435 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Capricorn Fund Managers reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 13,920 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $1.05M.
  • Capricorn Fund Managers first reported a position in Wyndham Hotels & Resorts in Q2 2025 and held it in 3 quarters.
  • Capricorn Fund Managers's Wyndham Hotels & Resorts position peaked at $1.13M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.