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Centiva Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Centiva Capital’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
-3,709
Closed -$280K – 2060
2025
Q4 		$280K Buy
+3,709
New +$280K ﹤0.01% 868
2025
Q3 		– Sell
-34,058
Closed -$2.77M – 1905
2025
Q2 		$2.77M Buy
34,058
+8,979
+36% +$752K 0.05% 246
2025
Q1 		$2.27M Buy
+25,079
New +$2.54M 0.07% 152
2024
Q4 		– Sell
-5,603
Closed -$438K – 2462
2024
Q3 		$438K Buy
+5,603
New +$425K 0.01% 1337
2024
Q2 		– Sell
-25,996
Closed -$2M – 2538
2024
Q1 		$2M Buy
+25,996
New +$2.04M 0.05% 352
2023
Q4 		– Sell
-3,517
Closed -$245K – 2289
2023
Q3 		$245K Sell
3,517
-2,929
-45% -$217K 0.01% 1297
2023
Q2 		$442K Sell
6,446
-5,401
-46% -$369K 0.01% 890
2023
Q1 		$804K Buy
11,847
+8,575
+262% +$632K 0.02% 671
2022
Q4 		$233K Buy
+3,272
New +$231K 0.01% 1054

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's WH Position: Q1 2026 in Review

Centiva Capital sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 3,709 shares — an estimated $280K sold.

Centiva Capital first reported a position in WH in Q4 2022 and held it in 9 quarters. The position peaked at $2.77M in Q2 2025. 436 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Centiva Capital reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 3,709 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $280K.
  • Centiva Capital first reported a position in Wyndham Hotels & Resorts in Q4 2022 and held it in 9 quarters.
  • Centiva Capital's Wyndham Hotels & Resorts position peaked at $2.77M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.