Deltec Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Deltec Asset 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 Q3	$790K	Sell	11,000 -3,000	-21%	-$222K	0.12%	112
2026 Q2	$1.18M	Hold	14,000	–	–	0.17%	84
2026 Q1	$1.14M	Hold	14,000	–	–	0.21%	67
2025 Q4	$1.06M	Hold	14,000	–	–	0.18%	86
2025 Q3	$1.12M	Hold	14,000	–	–	0.18%	79
2025 Q2	$1.14M	Hold	14,000	–	–	0.2%	77
2025 Q1	$1.27M	Hold	14,000	–	–	0.27%	62
2024 Q4	$1.41M	Sell	14,000 -2,000	-13%	-$186K	0.28%	58
2024 Q3	$1.25M	Sell	16,000 -7,000	-30%	-$532K	0.25%	60
2024 Q2	$1.7M	Hold	23,000	–	–	0.33%	56
2024 Q1	$1.77M	Hold	23,000	–	–	0.35%	58
2023 Q4	$1.85M	Hold	23,000	–	–	0.42%	57
2023 Q3	$1.6M	Buy	23,000 +5,000	+28%	+$371K	0.36%	59
2023 Q2	$1.23M	Sell	18,000 -20,500	-53%	-$1.4M	0.27%	78
2023 Q1	$2.61M	Buy	38,500 +34,000	+756%	+$2.51M	0.65%	43
2022 Q4	$321K	Sell	4,500 -10,000	-69%	-$707K	0.09%	130
2022 Q3	$890K	Buy	14,500 +10,000	+222%	+$670K	0.22%	93
2022 Q2	$296K	Hold	4,500	–	–	0.07%	189
2022 Q1	$381K	Hold	4,500	–	–	0.07%	201
2021 Q4	$403K	Hold	4,500	–	–	0.07%	190
2021 Q3	$347K	Hold	4,500	–	–	0.05%	217
2021 Q2	$325K	Hold	4,500	–	–	0.04%	238
2021 Q1	$314K	Sell	4,500 -54,686	-92%	-$3.49M	0.05%	235
2020 Q4	$3.52M	Buy	59,186 +48,186	+438%	+$2.6M	0.54%	45
2020 Q3	$555K	Buy	+11,000	New	+$537K	0.1%	148

Other funds holding WH

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deltec Asset Management's WH Position: Q3 2026 in Review

Deltec Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 21% in Q3 2026, selling an estimated $222K and leaving 11,000 shares worth $790K. The position accounts for 0.12% of the portfolio, ranked #112.

Deltec Asset Management first reported a position in WH in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.52M in Q4 2020. 334 funds tracked by Wall St. Rank hold WH as of Q3 2026.

Deltec Asset Management held 11,000 shares of Wyndham Hotels & Resorts worth $790K as of Q3 2026.
Deltec Asset Management sold 3,000 Wyndham Hotels & Resorts shares in Q3 2026, an estimated $222K.
Wyndham Hotels & Resorts made up 0.12% of Deltec Asset Management's portfolio in Q3 2026, its #112 holding.
Deltec Asset Management first reported a position in Wyndham Hotels & Resorts in Q3 2020 and has held it in 25 quarters since.
Deltec Asset Management's Wyndham Hotels & Resorts position peaked at $3.52M in Q4 2020.
334 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.