DnB Asset Management
WH icon

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

DnB 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 		$274K Sell
3,257
-509
-14% -$42.2K ﹤0.01% 1049
2026
Q1 		$306K Buy
+3,766
New +$295K ﹤0.01% 969

Other funds holding WH

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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

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

DnB Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 14% in Q2 2026, selling an estimated $42.2K and leaving 3,257 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

DnB Asset Management first reported a position in WH in Q1 2026 and has held it in 2 quarters since. The position peaked at $306K in Q1 2026. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • DnB Asset Management held 3,257 shares of Wyndham Hotels & Resorts worth $274K as of Q2 2026.
  • DnB Asset Management sold 509 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $42.2K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1049 holding.
  • DnB Asset Management first reported a position in Wyndham Hotels & Resorts in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Wyndham Hotels & Resorts position peaked at $306K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.