Dockside LLC’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-74,450
Closed -$6.05M 344
2026
Q1
$6.05M Buy
+74,450
New +$5.83M 1.52% 9

Other funds holding WH

Dockside LLC's WH Position: Q2 2026 in Review

Dockside LLC opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 16,246 shares worth $1.37M. The stake represents 0.32% of the portfolio and ranks #119 among its holdings. This is a return to the name: Dockside LLC previously reported a position in WH as recently as Q4 2025.

Dockside LLC first reported a position in WH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.48M in Q4 2025. 175 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Dockside LLC held 16,246 shares of Wyndham Hotels & Resorts worth $1.37M as of Q2 2026.
  • Wyndham Hotels & Resorts was a new Dockside LLC position in Q2 2026.
  • Wyndham Hotels & Resorts made up 0.32% of Dockside LLC's portfolio in Q2 2026, its #119 holding.
  • Dockside LLC first reported a position in Wyndham Hotels & Resorts in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Wyndham Hotels & Resorts position peaked at $2.48M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.