Flagship Harbor Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Flagship Harbor Advisors’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	-100	Closed	-$7.56K	–	2193
2025 Q4	$7.56K	Buy	+100	New	+$7.54K	﹤0.01%	1569
2020 Q4	–	Sell	-50	Closed	-$2K	–	1764
2020 Q3	$2K	Sell	50 -25	-33%	-$1.22K	﹤0.01%	1766
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	1761
2020 Q1	$2K	Buy	+75	New	+$3.81K	﹤0.01%	1685
2018 Q4	–	Sell	-267	Closed	-$15K	–	2112
2018 Q3	$15K	Buy	267 +39	+17%	+$2.23K	﹤0.01%	1248
2018 Q2	$13K	Buy	+228	New	+$14K	﹤0.01%	1281

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Flagship Harbor Advisors's WH Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 100 shares — an estimated $7.56K sold.

Flagship Harbor Advisors first reported a position in WH in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q3 2018. 436 funds tracked by Wall St. Rank hold WH as of Q1 2026.

Flagship Harbor Advisors reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $7.56K.
Flagship Harbor Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Wyndham Hotels & Resorts position peaked at $15K in Q3 2018.
436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.