Cinctive Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Cinctive Capital 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	$2.05M	Sell	24,355 -99,777	-80%	-$8.27M	0.08%	266
2026 Q1	$10.1M	Buy	124,132 +114,408	+1,177%	+$8.97M	0.66%	32
2025 Q4	$735K	Buy	+9,724	New	+$733K	0.04%	305
2022 Q3	–	Sell	-35,865	Closed	-$2.36M	–	632
2022 Q2	$2.36M	Buy	35,865 +17,141	+92%	+$1.35M	0.1%	293
2022 Q1	$1.59M	Sell	18,724 -19,929	-52%	-$1.7M	0.06%	351
2021 Q4	$3.46M	Buy	+38,653	New	+$3.23M	0.15%	218
2020 Q2	–	Sell	-40,500	Closed	-$1.28M	–	332
2020 Q1	$1.28M	Sell	40,500 -56,700	-58%	-$2.88M	0.28%	141
2019 Q4	$6.11M	Buy	+97,200	New	+$5.4M	0.64%	54

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

Cinctive Capital Management's WH Position: Q2 2026 in Review

Cinctive Capital Management reduced its Wyndham Hotels & Resorts (WH) stake by 80% in Q2 2026, selling an estimated $8.27M and leaving 24,355 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #266.

Cinctive Capital Management first reported a position in WH in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2026. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Cinctive Capital Management held 24,355 shares of Wyndham Hotels & Resorts worth $2.05M as of Q2 2026.
Cinctive Capital Management sold 99,777 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $8.27M.
Wyndham Hotels & Resorts made up 0.08% of Cinctive Capital Management's portfolio in Q2 2026, its #266 holding.
Cinctive Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2019 and has held it in 8 quarters since.
Cinctive Capital Management's Wyndham Hotels & Resorts position peaked at $10.1M in Q1 2026.
472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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