III Capital Management’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
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

III Capital Management's WH Position: Q1 2026 in Review

III Capital Management reduced its Wyndham Hotels & Resorts (WH) stake by 64% in Q1 2026, selling an estimated $1.66M and leaving 11,874 shares worth $965K. The position accounts for 0.28% of the portfolio, ranked #50.

III Capital Management first reported a position in WH in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.49M in Q4 2025. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • III Capital Management held 11,874 shares of Wyndham Hotels & Resorts worth $965K as of Q1 2026.
  • III Capital Management sold 21,126 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $1.66M.
  • Wyndham Hotels & Resorts made up 0.28% of III Capital Management's portfolio in Q1 2026, its #50 holding.
  • III Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2025 and has held it in 3 quarters since.
  • III Capital Management's Wyndham Hotels & Resorts position peaked at $2.49M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.