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Diversified Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Diversified Trust’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 		$2.02M Buy
23,983
+3,345
+16% +$277K 0.03% 267
2026
Q1 		$1.68M Sell
20,638
-2,777
-12% -$218K 0.03% 301
2025
Q4 		$1.77M Buy
23,415
+5,085
+28% +$383K 0.03% 287
2025
Q3 		$1.46M Buy
18,330
+12,715
+226% +$1.09M 0.03% 321
2025
Q2 		$456K Buy
+5,615
New +$470K 0.01% 617

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Diversified Trust's WH Position: Q2 2026 in Review

Diversified Trust increased its Wyndham Hotels & Resorts (WH) stake by 16% in Q2 2026, buying an estimated $277K and bringing the position to 23,983 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #267.

Diversified Trust first reported a position in WH in Q2 2025 and has held it in 5 quarters since. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Diversified Trust held 23,983 shares of Wyndham Hotels & Resorts worth $2.02M as of Q2 2026.
  • Diversified Trust bought 3,345 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $277K.
  • Wyndham Hotels & Resorts made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #267 holding.
  • Diversified Trust first reported a position in Wyndham Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.