Elequin Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-325	Closed	-$29.4K	–	529
2025 Q1	$29.4K	Buy	+325	New	+$33K	﹤0.01%	230

Other funds holding WH

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elequin Capital's WH Position: Q2 2025 in Review

Elequin Capital sold out of Wyndham Hotels & Resorts (WH) in Q2 2025, closing a stake of 325 shares — an estimated $29.4K sold.

Elequin Capital first reported a position in WH in Q1 2025 and held it in 1 quarter. The position peaked at $29.4K in Q1 2025. 462 funds tracked by Wall St. Rank hold WH as of Q2 2025.

Elequin Capital reported no remaining Wyndham Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 325 Wyndham Hotels & Resorts shares in Q2 2025, an estimated $29.4K.
Elequin Capital first reported a position in Wyndham Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Elequin Capital's Wyndham Hotels & Resorts position peaked at $29.4K in Q1 2025.
462 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.