Graham Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Graham Capital Management’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	-11,384	Closed	-$925K	–	1540
2026 Q1	$925K	Sell	11,384 -19,412	-63%	-$1.52M	0.02%	459
2025 Q4	$2.33M	Buy	30,796 +19,460	+172%	+$1.47M	0.06%	219
2025 Q3	$906K	Buy	+11,336	New	+$976K	0.01%	414
2025 Q2	–	Sell	-22,251	Closed	-$2.01M	–	1664
2025 Q1	$2.01M	Buy	+22,251	New	+$2.26M	0.04%	329
2023 Q1	–	Sell	-11,750	Closed	-$838K	–	1351
2022 Q4	$838K	Sell	11,750 -3,356	-22%	-$237K	0.03%	600
2022 Q3	$926K	Buy	+15,106	New	+$1.01M	0.04%	523

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

Graham Capital Management's WH Position: Q2 2026 in Review

Graham Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 11,384 shares — an estimated $925K sold.

Graham Capital Management first reported a position in WH in Q3 2022 and held it in 6 quarters. The position peaked at $2.33M in Q4 2025. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Graham Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,384 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $925K.
Graham Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2022 and held it in 6 quarters.
Graham Capital Management's Wyndham Hotels & Resorts position peaked at $2.33M in Q4 2025.
472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.