Factory Mutual Insurance’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Sell |
153,900
-800
| -0.5% | -$66.3K | 0.12% | 139 |
|
|
2026
Q1 | $12.6M | Buy |
154,700
+3,050
| +2% | +$239K | 0.14% | 131 |
|
|
2025
Q4 | $11.5M | Sell |
151,650
-3,050
| -2% | -$230K | 0.12% | 139 |
|
|
2025
Q3 | $12.4M | Hold |
154,700
| – | – | 0.12% | 139 |
|
|
2025
Q2 | $12.6M | Buy |
154,700
+30,500
| +25% | +$2.55M | 0.14% | 139 |
|
|
2025
Q1 | $11.2M | Sell |
124,200
-108,000
| -47% | -$11M | 0.13% | 143 |
|
|
2024
Q4 | $23.4M | Hold |
232,200
| – | – | 0.25% | 103 |
|
|
2024
Q3 | $18.1M | Hold |
232,200
| – | – | 0.19% | 126 |
|
|
2024
Q2 | $17.2M | Hold |
232,200
| – | – | 0.2% | 122 |
|
|
2024
Q1 | $17.8M | Hold |
232,200
| – | – | 0.2% | 117 |
|
|
2023
Q4 | $18.7M | Hold |
232,200
| – | – | 0.23% | 117 |
|
|
2023
Q3 | $16.1M | Hold |
232,200
| – | – | 0.23% | 114 |
|
|
2023
Q2 | $15.9M | Hold |
232,200
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $15.8M | Hold |
232,200
| – | – | 0.25% | 113 |
|
|
2022
Q4 | $16.6M | Hold |
232,200
| – | – | 0.25% | 110 |
|
|
2022
Q3 | $14.2M | Hold |
232,200
| – | – | 0.23% | 109 |
|
|
2022
Q2 | $15.3M | Hold |
232,200
| – | – | 0.25% | 110 |
|
|
2022
Q1 | $19.7M | Sell |
232,200
-72,000
| -24% | -$6.13M | 0.27% | 110 |
|
|
2021
Q4 | $23.9M | Sell |
304,200
-48,893
| -14% | -$4.09M | 0.35% | 96 |
|
|
2021
Q3 | $27.3M | Sell |
353,093
-5,700
| -2% | -$409K | 0.34% | 97 |
|
|
2021
Q2 | $25.9M | Sell |
358,793
-9,285
| -3% | -$686K | 0.32% | 97 |
|
|
2021
Q1 | $25.7M | Sell |
368,078
-108,522
| -23% | -$6.93M | 0.33% | 97 |
|
|
2020
Q4 | $28.3M | Buy |
476,600
+98,000
| +26% | +$5.29M | 0.38% | 83 |
|
|
2020
Q3 | $19.1M | Hold |
378,600
| – | – | 0.31% | 82 |
|
|
2020
Q2 | $16.1M | Hold |
378,600
| – | – | 0.28% | 90 |
|
|
2020
Q1 | $11.9M | Hold |
378,600
| – | – | 0.23% | 96 |
|
|
2019
Q4 | $23.8M | Hold |
378,600
| – | – | 0.35% | 88 |
|
|
2019
Q3 | $19.6M | Hold |
378,600
| – | – | 0.3% | 91 |
|
|
2019
Q2 | $21.1M | Hold |
378,600
| – | – | 0.25% | 100 |
|
|
2019
Q1 | $19.5M | Buy |
378,600
+800
| +0.2% | +$40.4K | 0.23% | 109 |
|
|
2018
Q4 | $17.1M | Hold |
377,800
| – | – | 0.22% | 112 |
|
|
2018
Q3 | $21M | Buy |
377,800
+6,300
| +2% | +$361K | 0.22% | 121 |
|
|
2018
Q2 | $21.9M | Buy |
+371,500
| New | +$22.9M | 0.23% | 123 |
|
Other funds holding WH
Factory Mutual Insurance's WH Position: Q2 2026 in Review
Factory Mutual Insurance reduced its Wyndham Hotels & Resorts (WH) stake by 0.52% in Q2 2026, selling an estimated $66.3K and leaving 153,900 shares worth $13M. The position accounts for 0.12% of the portfolio, ranked #139.
Factory Mutual Insurance first reported a position in WH in Q2 2018 and has held it in 33 quarters since. The position peaked at $28.3M in Q4 2020. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.
- Factory Mutual Insurance held 153,900 shares of Wyndham Hotels & Resorts worth $13M as of Q2 2026.
- Factory Mutual Insurance sold 800 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $66.3K.
- Wyndham Hotels & Resorts made up 0.12% of Factory Mutual Insurance's portfolio in Q2 2026, its #139 holding.
- Factory Mutual Insurance first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 33 quarters since.
- Factory Mutual Insurance's Wyndham Hotels & Resorts position peaked at $28.3M in Q4 2020.
- 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.
Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.