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 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 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

Carnegie Lake Advisors's WH Position: Q2 2026 in Review

Carnegie Lake Advisors held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 2,926 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #147.

Carnegie Lake Advisors first reported a position in WH in Q3 2024 and has held it in 8 quarters since. The position peaked at $496K in Q4 2024. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Carnegie Lake Advisors held 2,926 shares of Wyndham Hotels & Resorts worth $246K as of Q2 2026.
Carnegie Lake Advisors left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up 0.09% of Carnegie Lake Advisors's portfolio in Q2 2026, its #147 holding.
Carnegie Lake Advisors first reported a position in Wyndham Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Wyndham Hotels & Resorts position peaked at $496K in Q4 2024.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.