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

Coldstream 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 		$451K Buy
5,351
+487
+10% +$40.4K 0.01% 783
2026
Q1 		$395K Buy
4,864
+10
+0.2% +$784 ﹤0.01% 826
2025
Q4 		$367K Sell
4,854
-241
-5% -$18.2K ﹤0.01% 835
2025
Q3 		$407K Buy
5,095
+269
+6% +$23.2K 0.01% 816
2025
Q2 		$392K Sell
4,826
-304
-6% -$25.4K 0.01% 763
2025
Q1 		$464K Buy
5,130
+88
+2% +$8.93K 0.01% 641
2024
Q4 		$508K Buy
5,042
+195
+4% +$18.1K 0.01% 604
2024
Q3 		$379K Sell
4,847
-118
-2% -$8.96K 0.01% 723
2024
Q2 		$367K Sell
4,965
-295
-6% -$21.3K 0.01% 685
2024
Q1 		$404K Sell
5,260
-73
-1% -$5.73K 0.01% 641
2023
Q4 		$429K Buy
5,333
+89
+2% +$6.7K 0.01% 569
2023
Q3 		$365K Buy
5,244
+17
+0.3% +$1.26K 0.01% 544
2023
Q2 		$358K Sell
5,227
-7
-0.1% -$478 0.01% 564
2023
Q1 		$355K Sell
5,234
-130
-2% -$9.58K 0.01% 571
2022
Q4 		$383K Buy
+5,364
New +$379K 0.01% 517
2022
Q2 		$337K Buy
5,131
+334
+7% +$26.3K 0.01% 518
2022
Q1 		$406K Sell
4,797
-31
-0.6% -$2.64K 0.01% 456
2021
Q4 		$433K Buy
+4,828
New +$403K 0.01% 469
2021
Q3 		– Sell
-2,902
Closed -$210K – 550
2021
Q2 		$210K Buy
+2,902
New +$214K 0.01% 502

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

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

Coldstream Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 10% in Q2 2026, buying an estimated $40.4K and bringing the position to 5,351 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #783.

Coldstream Capital Management first reported a position in WH in Q2 2021 and has held it in 19 quarters since. The position peaked at $508K in Q4 2024. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Coldstream Capital Management held 5,351 shares of Wyndham Hotels & Resorts worth $451K as of Q2 2026.
  • Coldstream Capital Management bought 487 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $40.4K.
  • Wyndham Hotels & Resorts made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #783 holding.
  • Coldstream Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Wyndham Hotels & Resorts position peaked at $508K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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