Duncker Streett & Co’s Wyndham Hotels & Resorts WH Stock Holding History

Duncker Streett & Co’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	$342	Hold	4	–	–	﹤0.01%	502
2026 Q1	$328	Hold	4	–	–	﹤0.01%	516
2025 Q4	$304	Buy	+4	New	+$302	﹤0.01%	518
2023 Q4	–	Sell	-1,000	Closed	-$69.5K	–	498
2023 Q3	$69.5K	Hold	1,000	–	–	0.02%	287
2023 Q2	$68.6K	Hold	1,000	–	–	0.02%	282
2023 Q1	$67.8K	Hold	1,000	–	–	0.02%	274
2022 Q4	$71.3K	Hold	1,000	–	–	0.02%	277
2022 Q3	$61K	Sell	1,000 -350	-26%	-$23.4K	0.02%	287
2022 Q2	$89K	Hold	1,350	–	–	0.02%	271
2022 Q1	$114K	Hold	1,350	–	–	0.02%	267
2021 Q4	$121K	Hold	1,350	–	–	0.02%	275
2021 Q3	$104K	Hold	1,350	–	–	0.02%	286
2021 Q2	$98K	Hold	1,350	–	–	0.02%	287
2021 Q1	$94K	Hold	1,350	–	–	0.02%	285
2020 Q4	$80K	Sell	1,350 -1,700	-56%	-$91.7K	0.02%	299
2020 Q3	$154K	Hold	3,050	–	–	0.03%	241
2020 Q2	$130K	Hold	3,050	–	–	0.03%	252
2020 Q1	$96K	Sell	3,050 -150	-5%	-$7.63K	0.03%	276
2019 Q4	$201K	Buy	+3,200	New	+$178K	0.04%	249
2019 Q3	–	Sell	-3,442	Closed	-$192K	–	510
2019 Q2	$192K	Hold	3,442	–	–	0.04%	255
2019 Q1	$172K	Hold	3,442	–	–	0.04%	265
2018 Q4	$156K	Hold	3,442	–	–	0.04%	259
2018 Q3	$191K	Hold	3,442	–	–	0.04%	267
2018 Q2	$202K	Buy	+3,442	New	+$212K	0.05%	255

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Duncker Streett & Co's WH Position: Q2 2026 in Review

Duncker Streett & Co held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 4 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Duncker Streett & Co first reported a position in WH in Q2 2018 and has held it in 24 quarters since. The position peaked at $202K in Q2 2018. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Duncker Streett & Co held 4 shares of Wyndham Hotels & Resorts worth $342 as of Q2 2026.
Duncker Streett & Co left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #502 holding.
Duncker Streett & Co first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 24 quarters since.
Duncker Streett & Co's Wyndham Hotels & Resorts position peaked at $202K in Q2 2018.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.