Holocene Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Holocene 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 Q2	–	Sell	-281,031	Closed	-$22.8M	–	1021
2026 Q1	$22.8M	Buy	+281,031	New	+$22M	0.06%	256
2025 Q4	–	Sell	-48,213	Closed	-$3.85M	–	901
2025 Q3	$3.85M	Buy	48,213 +29,002	+151%	+$2.5M	0.01%	425
2025 Q2	$1.56M	Sell	19,211 -48,403	-72%	-$4.05M	﹤0.01%	598
2025 Q1	$6.12M	Sell	67,614 -84,072	-55%	-$8.53M	0.02%	337
2024 Q4	$15.3M	Buy	+151,686	New	+$14.1M	0.05%	272
2023 Q1	–	Sell	-43,792	Closed	-$3.12M	–	899
2022 Q4	$3.12M	Buy	+43,792	New	+$3.1M	0.02%	350
2020 Q2	–	Sell	-21,706	Closed	-$684K	–	799
2020 Q1	$684K	Buy	+21,706	New	+$1.1M	0.01%	498
2019 Q3	–	Sell	-14,023	Closed	-$782K	–	867
2019 Q2	$782K	Sell	14,023 -3,075	-18%	-$168K	0.01%	345
2019 Q1	$855K	Buy	17,098 +12,601	+280%	+$637K	0.01%	284
2018 Q4	$204K	Sell	4,497 -1,777	-28%	-$86.2K	﹤0.01%	614
2018 Q3	$349K	Buy	+6,274	New	+$359K	0.01%	614

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

Holocene Advisors's WH Position: Q2 2026 in Review

Holocene Advisors sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 281,031 shares — an estimated $22.8M sold.

Holocene Advisors first reported a position in WH in Q3 2018 and held it in 11 quarters. The position peaked at $22.8M in Q1 2026. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Holocene Advisors reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 281,031 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $22.8M.
Holocene Advisors first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 11 quarters.
Holocene Advisors's Wyndham Hotels & Resorts position peaked at $22.8M in Q1 2026.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.