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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
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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covalis Capital's WH Position: Q3 2025 in Review

Covalis Capital sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 28,306 shares — an estimated $2.3M sold.

Covalis Capital first reported a position in WH in Q2 2025 and held it in 1 quarter. The position peaked at $2.3M in Q2 2025. 436 funds tracked by Wall St. Rank hold WH as of Q3 2025.

  • Covalis Capital reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 28,306 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $2.3M.
  • Covalis Capital first reported a position in Wyndham Hotels & Resorts in Q2 2025 and held it in 1 quarter.
  • Covalis Capital's Wyndham Hotels & Resorts position peaked at $2.3M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.