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 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

CapitalatWork SA Auderghem $3.99B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Deltec Asset Management's WH Position: Q2 2026 in Review

Deltec Asset Management held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 14,000 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #84.

Deltec Asset Management first reported a position in WH in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.52M in Q4 2020. 142 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Deltec Asset Management held 14,000 shares of Wyndham Hotels & Resorts worth $1.18M as of Q2 2026.
Deltec Asset Management left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up 0.17% of Deltec Asset Management's portfolio in Q2 2026, its #84 holding.
Deltec Asset Management first reported a position in Wyndham Hotels & Resorts in Q3 2020 and has held it in 24 quarters since.
Deltec Asset Management's Wyndham Hotels & Resorts position peaked at $3.52M in Q4 2020.
142 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.