Charles Schwab’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.8M | Sell |
780,801
-10,500
| -1% | -$870K | 0.01% | 1049 |
|
|
2026
Q1 | $64.3M | Buy |
791,301
+70,933
| +10% | +$5.56M | 0.01% | 990 |
|
|
2025
Q4 | $54.4M | Buy |
720,368
+18,892
| +3% | +$1.42M | 0.01% | 1099 |
|
|
2025
Q3 | $56M | Sell |
701,476
-15,454
| -2% | -$1.33M | 0.01% | 1090 |
|
|
2025
Q2 | $58.2M | Sell |
716,930
-23,287
| -3% | -$1.95M | 0.01% | 1007 |
|
|
2025
Q1 | $67M | Buy |
740,217
+7,507
| +1% | +$761K | 0.01% | 880 |
|
|
2024
Q4 | $73.8M | Buy |
732,710
+10,628
| +1% | +$986K | 0.01% | 835 |
|
|
2024
Q3 | $56.4M | Buy |
722,082
+7,241
| +1% | +$550K | 0.01% | 1043 |
|
|
2024
Q2 | $52.9M | Buy |
714,841
+20,615
| +3% | +$1.49M | 0.01% | 1031 |
|
|
2024
Q1 | $53.3M | Buy |
694,226
+21,145
| +3% | +$1.66M | 0.01% | 999 |
|
|
2023
Q4 | $54.1M | Buy |
673,081
+11,815
| +2% | +$889K | 0.01% | 917 |
|
|
2023
Q3 | $46M | Buy |
661,266
+3,459
| +0.5% | +$257K | 0.01% | 925 |
|
|
2023
Q2 | $45.1M | Sell |
657,807
-6,851
| -1% | -$468K | 0.01% | 918 |
|
|
2023
Q1 | $45.1M | Buy |
664,658
+15,481
| +2% | +$1.14M | 0.01% | 911 |
|
|
2022
Q4 | $46.3M | Buy |
649,177
+8,016
| +1% | +$567K | 0.01% | 872 |
|
|
2022
Q3 | $39.3M | Buy |
641,161
+1,613
| +0.3% | +$108K | 0.01% | 907 |
|
|
2022
Q2 | $42M | Buy |
639,548
+16,093
| +3% | +$1.27M | 0.01% | 865 |
|
|
2022
Q1 | $52.8M | Buy |
623,455
+8,350
| +1% | +$711K | 0.02% | 840 |
|
|
2021
Q4 | $55.1M | Buy |
615,105
+11,009
| +2% | +$920K | 0.02% | 825 |
|
|
2021
Q3 | $46.6M | Buy |
604,096
+25,779
| +4% | +$1.85M | 0.02% | 927 |
|
|
2021
Q2 | $41.8M | Buy |
578,317
+20,926
| +4% | +$1.55M | 0.01% | 998 |
|
|
2021
Q1 | $38.9M | Buy |
557,391
+385
| +0.1% | +$24.6K | 0.01% | 995 |
|
|
2020
Q4 | $33.1M | Buy |
557,006
+11,545
| +2% | +$623K | 0.01% | 1033 |
|
|
2020
Q3 | $27.5M | Sell |
545,461
-38,496
| -7% | -$1.88M | 0.01% | 996 |
|
|
2020
Q2 | $24.9M | Sell |
583,957
-39,832
| -6% | -$1.62M | 0.01% | 1026 |
|
|
2020
Q1 | $19.7M | Buy |
623,789
+24,978
| +4% | +$1.27M | 0.01% | 1030 |
|
|
2019
Q4 | $37.6M | Sell |
598,811
-64,113
| -10% | -$3.56M | 0.02% | 800 |
|
|
2019
Q3 | $34.3M | Sell |
662,924
-41,598
| -6% | -$2.27M | 0.02% | 803 |
|
|
2019
Q2 | $39.3M | Sell |
704,522
-49,449
| -7% | -$2.71M | 0.02% | 698 |
|
|
2019
Q1 | $37.7M | Buy |
753,971
+304,077
| +68% | +$15.4M | 0.02% | 703 |
|
|
2018
Q4 | $20.4M | Buy |
449,894
+9,479
| +2% | +$460K | 0.02% | 990 |
|
|
2018
Q3 | $24.5M | Buy |
440,415
+8,619
| +2% | +$493K | 0.02% | 1012 |
|
|
2018
Q2 | $25.4M | Buy |
+431,796
| New | +$26.6M | 0.02% | 916 |
|
Other funds holding WH
Charles Schwab's WH Position: Q2 2026 in Review
Charles Schwab reduced its Wyndham Hotels & Resorts (WH) stake by 1.3% in Q2 2026, selling an estimated $870K and leaving 780,801 shares worth $65.8M. The position accounts for 0.01% of the portfolio, ranked #1049.
Charles Schwab first reported a position in WH in Q2 2018 and has held it in 33 quarters since. The position peaked at $73.8M in Q4 2024. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.
- Charles Schwab held 780,801 shares of Wyndham Hotels & Resorts worth $65.8M as of Q2 2026.
- Charles Schwab sold 10,500 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $870K.
- Wyndham Hotels & Resorts made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1049 holding.
- Charles Schwab first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 33 quarters since.
- Charles Schwab's Wyndham Hotels & Resorts position peaked at $73.8M in Q4 2024.
- 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.