Castleark Management’s Wyndham Hotels & Resorts WH Stock Holding History

Castleark Management’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	$6.1M	Sell	72,400 -2,800	-4%	-$232K	0.16%	144
2026 Q1	$6.11M	Buy	+75,200	New	+$5.89M	0.2%	125
2025 Q2	–	Sell	-66,560	Closed	-$6.02M	–	341
2025 Q1	$6.02M	Buy	66,560 +1,510	+2%	+$153K	0.21%	96
2024 Q4	$6.56M	Buy	+65,050	New	+$6.04M	0.23%	102
2020 Q1	–	Sell	-68,684	Closed	-$4.31M	–	396
2019 Q4	$4.31M	Sell	68,684 -102,480	-60%	-$5.69M	0.17%	164
2019 Q3	$8.86M	Buy	171,164 +160	+0.1%	+$8.75K	0.36%	100
2019 Q2	$9.53M	Sell	171,004 -510	-0.3%	-$27.9K	0.37%	91
2019 Q1	$8.57M	Buy	171,514 +33,009	+24%	+$1.67M	0.32%	100
2018 Q4	$6.28M	Buy	+138,505	New	+$6.72M	0.27%	119

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 40.91% 1-Year Est. Return

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

Castleark Management's WH Position: Q2 2026 in Review

Castleark Management reduced its Wyndham Hotels & Resorts (WH) stake by 3.7% in Q2 2026, selling an estimated $232K and leaving 72,400 shares worth $6.1M. The position accounts for 0.16% of the portfolio, ranked #144.

Castleark Management first reported a position in WH in Q4 2018 and has held it in 9 quarters since. The position peaked at $9.53M in Q2 2019. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Castleark Management held 72,400 shares of Wyndham Hotels & Resorts worth $6.1M as of Q2 2026.
Castleark Management sold 2,800 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $232K.
Wyndham Hotels & Resorts made up 0.16% of Castleark Management's portfolio in Q2 2026, its #144 holding.
Castleark Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and has held it in 9 quarters since.
Castleark Management's Wyndham Hotels & Resorts position peaked at $9.53M in Q2 2019.
472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.