Cullen/Frost Bankers’s Wyndham Hotels & Resorts WH Stock Holding History

Cullen/Frost Bankers’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
2024 Q4	–	Sell	-2,140	Closed	-$167K	–	1470
2024 Q3	$167K	Hold	2,140	–	–	﹤0.01%	522
2024 Q2	$158K	Sell	2,140 -531	-20%	-$38.3K	﹤0.01%	521
2024 Q1	$205K	Hold	2,671	–	–	﹤0.01%	473
2023 Q4	$215K	Hold	2,671	–	–	﹤0.01%	468
2023 Q3	$186K	Hold	2,671	–	–	﹤0.01%	506
2023 Q2	$183K	Sell	2,671 -15	-0.6%	-$1.02K	﹤0.01%	512
2023 Q1	$182K	Sell	2,686 -1,949	-42%	-$144K	﹤0.01%	511
2022 Q4	$331K	Sell	4,635 -872	-16%	-$61.6K	0.01%	444
2022 Q3	$338K	Buy	5,507 +5	+0.1%	+$335	0.01%	435
2022 Q2	$362K	Buy	5,502 +872	+19%	+$68.7K	0.01%	423
2022 Q1	$392K	Hold	4,630	–	–	0.01%	435
2021 Q4	$415K	Hold	4,630	–	–	0.01%	435
2021 Q3	$357K	Hold	4,630	–	–	0.01%	443
2021 Q2	$335K	Hold	4,630	–	–	0.01%	463
2021 Q1	$323K	Hold	4,630	–	–	0.01%	458
2020 Q4	$275K	Hold	4,630	–	–	0.01%	450
2020 Q3	$234K	Hold	4,630	–	–	0.01%	441
2020 Q2	$197K	Hold	4,630	–	–	0.01%	446
2020 Q1	$146K	Hold	4,630	–	–	0.01%	407
2019 Q4	$291K	Hold	4,630	–	–	0.01%	375
2019 Q3	$240K	Sell	4,630 -15	-0.3%	-$820	0.01%	389
2019 Q2	$259K	Sell	4,645 -1,584	-25%	-$86.7K	0.01%	377
2019 Q1	$311K	Hold	6,229	–	–	0.01%	338
2018 Q4	$283K	Buy	6,229 +10	+0.2%	+$485	0.01%	335
2018 Q3	$346K	Hold	6,219	–	–	0.01%	331
2018 Q2	$366K	Buy	+6,219	New	+$383K	0.01%	330

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cullen/Frost Bankers's WH Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Wyndham Hotels & Resorts (WH) in Q4 2024, closing a stake of 2,140 shares — an estimated $167K sold.

Cullen/Frost Bankers first reported a position in WH in Q2 2018 and held it in 26 quarters. The position peaked at $415K in Q4 2021. 418 funds tracked by Wall St. Rank hold WH as of Q4 2024.

Cullen/Frost Bankers reported no remaining Wyndham Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 2,140 Wyndham Hotels & Resorts shares in Q4 2024, an estimated $167K.
Cullen/Frost Bankers first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 26 quarters.
Cullen/Frost Bankers's Wyndham Hotels & Resorts position peaked at $415K in Q4 2021.
418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.