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Cubist Systematic Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Cubist Systematic 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
2025
Q3 		– Sell
-75,266
Closed -$6.11M – 3629
2025
Q2 		$6.11M Sell
75,266
-73,428
-49% -$6.15M 0.03% 893
2025
Q1 		$13.5M Buy
+148,694
New +$15.1M 0.08% 352
2024
Q2 		– Sell
-65,079
Closed -$4.99M – 4126
2024
Q1 		$4.99M Buy
65,079
+57,741
+787% +$4.53M 0.03% 965
2023
Q4 		$590K Buy
+7,338
New +$552K ﹤0.01% 2435
2023
Q3 		– Sell
-3,243
Closed -$222K – 3979
2023
Q2 		$222K Sell
3,243
-13,499
-81% -$922K ﹤0.01% 2769
2023
Q1 		$1.14M Sell
16,742
-30,243
-64% -$2.23M 0.01% 2087
2022
Q4 		$3.35M Sell
46,985
-39,351
-46% -$2.78M 0.02% 1385
2022
Q3 		$5.3M Sell
86,336
-9,403
-10% -$630K 0.03% 1027
2022
Q2 		$6.29M Buy
95,739
+30,776
+47% +$2.42M 0.04% 776
2022
Q1 		$5.5M Buy
64,963
+45,284
+230% +$3.86M 0.05% 650
2021
Q4 		$1.76M Sell
19,679
-7,493
-28% -$626K 0.02% 1483
2021
Q3 		$2.1M Buy
+27,172
New +$1.95M 0.03% 978
2021
Q2 		– Sell
-2,940
Closed -$205K – 3131
2021
Q1 		$205K Sell
2,940
-30,487
-91% -$1.95M ﹤0.01% 2460
2020
Q4 		$1.99M Sell
33,427
-63,928
-66% -$3.45M 0.03% 949
2020
Q3 		$4.92M Buy
97,355
+29,830
+44% +$1.46M 0.07% 420
2020
Q2 		$2.88M Buy
67,525
+39,225
+139% +$1.6M 0.05% 596
2020
Q1 		$892K Buy
28,300
+8,066
+40% +$410K 0.02% 900
2019
Q4 		$1.27M Buy
20,234
+862
+4% +$47.9K 0.02% 1010
2019
Q3 		$1M Buy
19,372
+1,441
+8% +$78.8K 0.02% 971
2019
Q2 		$999K Sell
17,931
-10,264
-36% -$562K 0.02% 1044
2019
Q1 		$1.41M Buy
+28,195
New +$1.43M 0.05% 594
2018
Q4 		– Sell
-28,698
Closed -$1.59M – 2297
2018
Q3 		$1.59M Buy
28,698
+15,434
+116% +$883K 0.09% 290
2018
Q2 		$780K Buy
+13,264
New +$817K 0.04% 592

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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

Cubist Systematic Strategies's WH Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 75,266 shares — an estimated $6.11M sold.

Cubist Systematic Strategies first reported a position in WH in Q2 2018 and held it in 23 quarters. The position peaked at $13.5M in Q1 2025. 436 funds tracked by Wall St. Rank hold WH as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 75,266 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $6.11M.
  • Cubist Systematic Strategies first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's Wyndham Hotels & Resorts position peaked at $13.5M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.