CAPTRUST Financial Advisors
WH icon

CAPTRUST Financial Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

CAPTRUST Financial Advisors’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 		$1.59M Buy
18,924
+4,514
+31% +$374K ﹤0.01% 1456
2026
Q1 		$1.17M Buy
14,410
+8,175
+131% +$641K ﹤0.01% 1523
2025
Q4 		$471K Buy
6,235
+251
+4% +$18.9K ﹤0.01% 1934
2025
Q3 		$478K Sell
5,984
-1,319
-18% -$114K ﹤0.01% 1847
2025
Q2 		$593K Buy
7,303
+2,454
+51% +$205K ﹤0.01% 1627
2025
Q1 		$439K Buy
4,849
+1,572
+48% +$159K ﹤0.01% 1716
2024
Q4 		$330K Buy
3,277
+606
+23% +$56.2K ﹤0.01% 1852
2024
Q3 		$209K Sell
2,671
-845
-24% -$64.2K ﹤0.01% 2107
2024
Q2 		$260K Buy
3,516
+410
+13% +$29.5K ﹤0.01% 1892
2024
Q1 		$238K Sell
3,106
-4,807
-61% -$377K ﹤0.01% 1911
2023
Q4 		$636K Sell
7,913
-905
-10% -$68.1K ﹤0.01% 1566
2023
Q3 		$613K Sell
8,818
-10,717
-55% -$795K ﹤0.01% 1506
2023
Q2 		$1.34M Sell
19,535
-29,685
-60% -$2.03M 0.01% 1023
2023
Q1 		$3.34M Buy
49,220
+2,752
+6% +$203K 0.01% 585
2022
Q4 		$3.31M Sell
46,468
-8,575
-16% -$606K 0.02% 563
2022
Q3 		$3.38M Sell
55,043
-9,072
-14% -$607K 0.02% 515
2022
Q2 		$4.21M Buy
64,115
+4,039
+7% +$318K 0.03% 406
2022
Q1 		$5.09M Buy
60,076
+58,137
+2,998% +$4.95M 0.03% 364
2021
Q4 		$174K Buy
1,939
+167
+9% +$14K ﹤0.01% 1744
2021
Q3 		$137K Buy
1,772
+15
+0.9% +$1.08K ﹤0.01% 1830
2021
Q2 		$127K Buy
1,757
+25
+1% +$1.85K ﹤0.01% 1838
2021
Q1 		$121K Sell
1,732
-1,278
-42% -$81.6K ﹤0.01% 1815
2020
Q4 		$179K Sell
3,010
-29
-1% -$1.56K ﹤0.01% 1242
2020
Q3 		$155K Sell
3,039
-3,944
-56% -$193K ﹤0.01% 1151
2020
Q2 		$304K Buy
6,983
+1,026
+17% +$41.8K 0.01% 867
2020
Q1 		$167K Sell
5,957
-594
-9% -$30.2K ﹤0.01% 931
2019
Q4 		$410K Buy
6,551
+5,226
+394% +$290K 0.01% 752
2019
Q3 		$69K Buy
1,325
+907
+217% +$49.6K ﹤0.01% 901
2019
Q2 		$23K Buy
418
+344
+465% +$18.8K ﹤0.01% 1245
2019
Q1 		$4K Buy
+74
New +$3.74K ﹤0.01% 1592

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

CAPTRUST Financial Advisors's WH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Wyndham Hotels & Resorts (WH) stake by 31% in Q2 2026, buying an estimated $374K and bringing the position to 18,924 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

CAPTRUST Financial Advisors first reported a position in WH in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.09M in Q1 2022. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,924 shares of Wyndham Hotels & Resorts worth $1.59M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,514 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $374K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1456 holding.
  • CAPTRUST Financial Advisors first reported a position in Wyndham Hotels & Resorts in Q1 2019 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Wyndham Hotels & Resorts position peaked at $5.09M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.