ICM
WH icon

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

III 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 		$1.02M Buy
12,145
+271
+2% +$22.5K 0.26% 42
2026
Q1 		$965K Sell
11,874
-21,126
-64% -$1.66M 0.28% 50
2025
Q4 		$2.49M Buy
33,000
+19,000
+136% +$1.43M 0.37% 35
2025
Q3 		$1.12M Buy
+14,000
New +$1.21M 0.27% 40

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

III Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 2.3% in Q2 2026, buying an estimated $22.5K and bringing the position to 12,145 shares worth $1.02M. The position accounts for 0.26% of the portfolio, ranked #42.

III Capital Management first reported a position in WH in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.49M in Q4 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • III Capital Management held 12,145 shares of Wyndham Hotels & Resorts worth $1.02M as of Q2 2026.
  • III Capital Management bought 271 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $22.5K.
  • Wyndham Hotels & Resorts made up 0.26% of III Capital Management's portfolio in Q2 2026, its #42 holding.
  • III Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2025 and has held it in 4 quarters since.
  • III Capital Management's Wyndham Hotels & Resorts position peaked at $2.49M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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