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Covalis Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Covalis Capital’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 		$11.6M Buy
+137,295
New +$11.4M 0.65% 45
2025
Q3 		– Sell
-28,306
Closed -$2.3M – 81
2025
Q2 		$2.3M Buy
+28,306
New +$2.37M 0.28% 50

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Covalis Capital's WH Position: Q2 2026 in Review

Covalis Capital opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 137,295 shares worth $11.6M. The stake represents 0.65% of the portfolio and ranks #45 among its holdings. This is a return to the name: Covalis Capital previously reported a position in WH as recently as Q2 2025.

Covalis Capital first reported a position in WH in Q2 2025 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Covalis Capital held 137,295 shares of Wyndham Hotels & Resorts worth $11.6M as of Q2 2026.
  • Wyndham Hotels & Resorts was a new Covalis Capital position in Q2 2026.
  • Wyndham Hotels & Resorts made up 0.65% of Covalis Capital's portfolio in Q2 2026, its #45 holding.
  • Covalis Capital first reported a position in Wyndham Hotels & Resorts in Q2 2025 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.