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Claret Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Claret Asset 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 		$219K Sell
2,602
-194
-7% -$16.1K 0.02% 476
2026
Q1 		$227K Hold
2,796
– – 0.03% 293
2025
Q4 		$211K Sell
2,796
-6
-0.2% -$452 0.02% 348
2025
Q3 		$224K Sell
2,802
-40
-1% -$3.44K 0.03% 343
2025
Q2 		$231K Buy
2,842
+125
+5% +$10.5K 0.03% 397
2025
Q1 		$246K Buy
2,717
+2
+0.1% +$203 0.04% 198
2024
Q4 		$274K Buy
2,715
+19
+0.7% +$1.76K 0.04% 147
2024
Q3 		$211K Buy
+2,696
New +$205K 0.03% 292

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Claret Asset Management's WH Position: Q2 2026 in Review

Claret Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 6.9% in Q2 2026, selling an estimated $16.1K and leaving 2,602 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #476.

Claret Asset Management first reported a position in WH in Q3 2024 and has held it in 8 quarters since. The position peaked at $274K in Q4 2024. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Claret Asset Management held 2,602 shares of Wyndham Hotels & Resorts worth $219K as of Q2 2026.
  • Claret Asset Management sold 194 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $16.1K.
  • Wyndham Hotels & Resorts made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #476 holding.
  • Claret Asset Management first reported a position in Wyndham Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Wyndham Hotels & Resorts position peaked at $274K in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.