Concentric Capital Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Concentric Capital Strategies’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	–	Sell	-25,555	Closed	-$2.08M	–	437
2026 Q1	$2.08M	Buy	+25,555	New	+$2M	0.17%	96
2025 Q1	–	Sell	-93,279	Closed	-$9.4M	–	316
2024 Q4	$9.4M	Buy	+93,279	New	+$8.66M	0.43%	55
2023 Q3	–	Sell	-33,874	Closed	-$2.32M	–	265
2023 Q2	$2.32M	Buy	+33,874	New	+$2.31M	0.47%	74
2023 Q1	–	Sell	-12,593	Closed	-$898K	–	198
2022 Q4	$898K	Buy	+12,593	New	+$890K	0.41%	98

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

Concentric Capital Strategies's WH Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 25,555 shares — an estimated $2.08M sold.

Concentric Capital Strategies first reported a position in WH in Q4 2022 and held it in 4 quarters. The position peaked at $9.4M in Q4 2024. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Concentric Capital Strategies reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 25,555 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $2.08M.
Concentric Capital Strategies first reported a position in Wyndham Hotels & Resorts in Q4 2022 and held it in 4 quarters.
Concentric Capital Strategies's Wyndham Hotels & Resorts position peaked at $9.4M in Q4 2024.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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