Employees Retirement System of Texas’s Wyndham Hotels & Resorts WH Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-637	Closed	-$48K	–	580
2025 Q4	$48K	Hold	637	–	–	﹤0.01%	464
2025 Q3	$51K	Hold	637	–	–	﹤0.01%	468
2025 Q2	$52K	Buy	+637	New	+$53.3K	﹤0.01%	493
2018 Q4	–	Sell	-19,000	Closed	-$1.06M	–	1091
2018 Q3	$1.06M	Sell	19,000 -16,000	-46%	-$916K	0.01%	841
2018 Q2	$2.06M	Buy	+35,000	New	+$2.15M	0.03%	618

Other funds holding WH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas's WH Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 637 shares — an estimated $48K sold.

Employees Retirement System of Texas first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $2.06M in Q2 2018. 435 funds tracked by Wall St. Rank hold WH as of Q1 2026.

Employees Retirement System of Texas reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 637 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $48K.
Employees Retirement System of Texas first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Wyndham Hotels & Resorts position peaked at $2.06M in Q2 2018.
435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.