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

Copeland 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	$33.8M	Buy	401,103 +68,048	+20%	+$5.64M	0.69%	57
2026 Q1	$27.1M	Sell	333,055 -4,694	-1%	-$368K	0.6%	64
2025 Q4	$25.5M	Sell	337,749 -20,465	-6%	-$1.54M	0.57%	75
2025 Q3	$28.6M	Sell	358,214 -20,468	-5%	-$1.76M	0.6%	69
2025 Q2	$30.8M	Sell	378,682 -28,229	-7%	-$2.36M	0.63%	65
2025 Q1	$36.8M	Sell	406,911 -12,583	-3%	-$1.28M	0.74%	54
2024 Q4	$42.3M	Buy	419,494 +10,170	+2%	+$944K	0.79%	55
2024 Q3	$32M	Buy	409,324 +233,754	+133%	+$17.7M	0.56%	78
2024 Q2	$13M	Buy	+175,570	New	+$12.6M	0.24%	114
2020 Q2	–	Sell	-27	Closed	-$1K	–	295
2020 Q1	$1K	Sell	27 -201,857	-100%	-$10.3M	﹤0.01%	261
2019 Q4	$12.7M	Buy	201,884 +934	+0.5%	+$51.9K	0.56%	68
2019 Q3	$10.4M	Buy	200,950 +1,364	+0.7%	+$74.6K	0.53%	61
2019 Q2	$11.1M	Buy	199,586 +27,286	+16%	+$1.49M	0.62%	56
2019 Q1	$8.61M	Buy	172,300 +38,100	+28%	+$1.93M	0.55%	57
2018 Q4	$6.09M	Sell	134,200 -40,630	-23%	-$1.97M	0.44%	82
2018 Q3	$9.71M	Buy	174,830 +10,637	+6%	+$609K	0.59%	81
2018 Q2	$9.66M	Buy	+164,193	New	+$10.1M	0.57%	78

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

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

Copeland Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 20% in Q2 2026, buying an estimated $5.64M and bringing the position to 401,103 shares worth $33.8M. The position accounts for 0.69% of the portfolio, ranked #57.

Copeland Capital Management first reported a position in WH in Q2 2018 and has held it in 17 quarters since. The position peaked at $42.3M in Q4 2024. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Copeland Capital Management held 401,103 shares of Wyndham Hotels & Resorts worth $33.8M as of Q2 2026.
Copeland Capital Management bought 68,048 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $5.64M.
Wyndham Hotels & Resorts made up 0.69% of Copeland Capital Management's portfolio in Q2 2026, its #57 holding.
Copeland Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 17 quarters since.
Copeland Capital Management's Wyndham Hotels & Resorts position peaked at $42.3M in Q4 2024.
472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.