Ilex Capital Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Ilex Capital Partners’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	$124M	Buy	1,472,269 +79,513	+6%	+$6.59M	2.54%	13
2026 Q1	$113M	Buy	1,392,756 +809,982	+139%	+$63.5M	2.79%	12
2025 Q4	$44M	Buy	582,774 +164,528	+39%	+$12.4M	1.24%	30
2025 Q3	$33.4M	Buy	418,246 +267,469	+177%	+$23M	1.07%	32
2025 Q2	$12.2M	Buy	+150,777	New	+$12.6M	0.41%	44

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

Ilex Capital Partners's WH Position: Q2 2026 in Review

Ilex Capital Partners increased its Wyndham Hotels & Resorts (WH) stake by 5.7% in Q2 2026, buying an estimated $6.59M and bringing the position to 1,472,269 shares worth $124M. The position accounts for 2.54% of the portfolio, ranked #13.

Ilex Capital Partners first reported a position in WH in Q2 2025 and has held it in 5 quarters since. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Ilex Capital Partners held 1,472,269 shares of Wyndham Hotels & Resorts worth $124M as of Q2 2026.
Ilex Capital Partners bought 79,513 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $6.59M.
Wyndham Hotels & Resorts made up 2.54% of Ilex Capital Partners's portfolio in Q2 2026, its #13 holding.
Ilex Capital Partners first reported a position in Wyndham Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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