InceptionR’s Wyndham Hotels & Resorts WH Stock Holding History

InceptionR’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 Q1	–	Sell	-4,337	Closed	-$328K	–	933
2025 Q4	$328K	Sell	4,337 -15,797	-78%	-$1.19M	0.09%	399
2025 Q3	$1.61M	Buy	20,134 +16,632	+475%	+$1.43M	0.39%	34
2025 Q2	$284K	Sell	3,502 -2,808	-45%	-$235K	0.07%	463
2025 Q1	$571K	Sell	6,310 -3,236	-34%	-$328K	0.17%	244
2024 Q4	$962K	Sell	9,546 -15,442	-62%	-$1.43M	0.21%	165
2024 Q3	$1.95M	Sell	24,988 -295	-1%	-$22.4K	0.48%	13
2024 Q2	$1.87M	Buy	25,283 +17,456	+223%	+$1.26M	0.53%	7
2024 Q1	$601K	Buy	+7,827	New	+$614K	0.15%	259
2023 Q4	–	Sell	-10,167	Closed	-$707K	–	539
2023 Q3	$707K	Buy	+10,167	New	+$754K	0.4%	65
2023 Q2	–	Sell	-12,372	Closed	-$839K	–	626
2023 Q1	$839K	Sell	12,372 -2,197	-15%	-$162K	0.27%	133
2022 Q4	$1.04M	Buy	+14,569	New	+$1.03M	0.55%	21

Other funds holding WH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return