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Equitable Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Equitable Trust’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
-20,338
Closed -$1.54M – 494
2025
Q4 		$1.54M Buy
20,338
+1,673
+9% +$126K 0.07% 183
2025
Q3 		$1.49M Buy
18,665
+4,531
+32% +$390K 0.07% 178
2025
Q2 		$1.15M Buy
14,134
+4,775
+51% +$400K 0.06% 209
2025
Q1 		$847K Buy
9,359
+64
+0.7% +$6.49K 0.05% 240
2024
Q4 		$937K Buy
9,295
+135
+1% +$12.5K 0.05% 235
2024
Q3 		$716K Buy
9,160
+174
+2% +$13.2K 0.05% 247
2024
Q2 		$665K Hold
8,986
– – 0.05% 247
2024
Q1 		$690K Buy
8,986
+1,300
+17% +$102K 0.05% 244
2023
Q4 		$618K Sell
7,686
-94
-1% -$7.07K 0.05% 240
2023
Q3 		$541K Buy
7,780
+2,421
+45% +$180K 0.04% 247
2023
Q2 		$367K Hold
5,359
– – 0.03% 310
2023
Q1 		$364K Hold
5,359
– – 0.03% 305
2022
Q4 		$382K Sell
5,359
-1,096
-17% -$77.5K 0.03% 301
2022
Q3 		$396K Buy
6,455
+764
+13% +$51.2K 0.03% 282
2022
Q2 		$374K Buy
5,691
+1,898
+50% +$149K 0.03% 294
2022
Q1 		$321K Sell
3,793
-1,063
-22% -$90.5K 0.02% 317
2021
Q4 		$435K Sell
4,856
-388
-7% -$32.4K 0.03% 272
2021
Q3 		$405K Sell
5,244
-9,903
-65% -$711K 0.03% 254
2021
Q2 		$1.09M Hold
15,147
– – 0.07% 184
2021
Q1 		$1.06M Buy
+15,147
New +$967K 0.08% 175

Other funds holding WH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Trust's WH Position: Q1 2026 in Review

Equitable Trust sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 20,338 shares — an estimated $1.54M sold.

Equitable Trust first reported a position in WH in Q1 2021 and held it in 20 quarters. The position peaked at $1.54M in Q4 2025. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Equitable Trust reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Equitable Trust sold 20,338 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $1.54M.
  • Equitable Trust first reported a position in Wyndham Hotels & Resorts in Q1 2021 and held it in 20 quarters.
  • Equitable Trust's Wyndham Hotels & Resorts position peaked at $1.54M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.