DRW Securities’s Wyndham Hotels & Resorts WH Stock Holding History

DRW Securities’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
2023 Q3	–	Sell	-27,400	Closed	-$1.88M	–	473
2023 Q2	$1.88M	Buy	+27,400	New	+$1.87M	0.05%	109

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DRW Securities's WH Position: Q4 2025 in Review

DRW Securities sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 6,389 shares — an estimated $510K sold.

DRW Securities first reported a position in WH in Q3 2025 and held it in 1 quarter. The position peaked at $510K in Q3 2025. 422 funds tracked by Wall St. Rank hold WH as of Q4 2025.

DRW Securities reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 6,389 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $510K.
DRW Securities first reported a position in Wyndham Hotels & Resorts in Q3 2025 and held it in 1 quarter.
DRW Securities's Wyndham Hotels & Resorts position peaked at $510K in Q3 2025.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.