Carnegie Lake Advisors
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Carnegie Lake Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Carnegie Lake 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
Q3 		$210K Hold
2,926
– – 0.08% 163
2026
Q2 		$246K Hold
2,926
– – 0.09% 147
2026
Q1 		$238K Hold
2,926
– – 0.09% 150
2025
Q4 		$221K Hold
2,926
– – 0.08% 151
2025
Q3 		$234K Hold
2,926
– – 0.09% 151
2025
Q2 		$238K Hold
2,926
– – 0.09% 145
2025
Q1 		$265K Sell
2,926
-2,000
-41% -$203K 0.11% 127
2024
Q4 		$496K Sell
4,926
-1,000
-17% -$92.8K 0.2% 101
2024
Q3 		$463K Buy
+5,926
New +$450K 0.18% 105

Other funds holding WH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Carnegie Lake Advisors's WH Position: Q3 2026 in Review

Carnegie Lake Advisors held its Wyndham Hotels & Resorts (WH) position steady in Q3 2026 at 2,926 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #163.

Carnegie Lake Advisors first reported a position in WH in Q3 2024 and has held it in 9 quarters since. The position peaked at $496K in Q4 2024. 360 funds tracked by Wall St. Rank hold WH as of Q3 2026.

  • Carnegie Lake Advisors held 2,926 shares of Wyndham Hotels & Resorts worth $210K as of Q3 2026.
  • Carnegie Lake Advisors left its Wyndham Hotels & Resorts share count unchanged in Q3 2026.
  • Wyndham Hotels & Resorts made up 0.08% of Carnegie Lake Advisors's portfolio in Q3 2026, its #163 holding.
  • Carnegie Lake Advisors first reported a position in Wyndham Hotels & Resorts in Q3 2024 and has held it in 9 quarters since.
  • Carnegie Lake Advisors's Wyndham Hotels & Resorts position peaked at $496K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.