Exchange Traded Concepts’s Wyndham Hotels & Resorts WH Stock Holding History

Exchange Traded Concepts’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	–	Sell	-67,153	Closed	-$5.45M	–	1653
2026 Q1	$5.45M	Sell	67,153 -190	-0.3%	-$14.9K	0.04%	394
2025 Q4	$5.09M	Buy	+67,343	New	+$5.08M	0.04%	407
2025 Q3	–	Sell	-13,120	Closed	-$1.07M	–	1555
2025 Q2	$1.07M	Buy	+13,120	New	+$1.1M	0.01%	663
2025 Q1	–	Sell	-77	Closed	-$7.76K	–	1476
2024 Q4	$7.76K	Sell	77 -35	-31%	-$3.25K	﹤0.01%	1313
2024 Q3	$8.75K	Buy	+112	New	+$8.5K	﹤0.01%	1292
2024 Q2	–	Sell	-52	Closed	-$3.99K	–	1302
2024 Q1	$3.99K	Buy	+52	New	+$4.08K	﹤0.01%	1202

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 40.91% 1-Year Est. Return

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

Exchange Traded Concepts's WH Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 67,153 shares — an estimated $5.45M sold.

Exchange Traded Concepts first reported a position in WH in Q1 2024 and held it in 6 quarters. The position peaked at $5.45M in Q1 2026. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Exchange Traded Concepts reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 67,153 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $5.45M.
Exchange Traded Concepts first reported a position in Wyndham Hotels & Resorts in Q1 2024 and held it in 6 quarters.
Exchange Traded Concepts's Wyndham Hotels & Resorts position peaked at $5.45M in Q1 2026.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.