Integrated Wealth Concepts’s Wyndham Hotels & Resorts WH Stock Holding History

Integrated Wealth Concepts’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	$437K	Buy	+5,190	New	+$430K	﹤0.01%	1740
2025 Q3	–	Sell	-2,517	Closed	-$204K	–	2108
2025 Q2	$204K	Sell	2,517 -2,105	-46%	-$176K	﹤0.01%	1762
2025 Q1	$418K	Buy	4,622 +1,181	+34%	+$120K	﹤0.01%	1231
2024 Q4	$347K	Sell	3,441 -251	-7%	-$23.3K	﹤0.01%	1296
2024 Q3	$288K	Sell	3,692 -436	-11%	-$33.1K	﹤0.01%	1367
2024 Q2	$305K	Sell	4,128 -20	-0.5%	-$1.44K	﹤0.01%	1307
2024 Q1	$318K	Hold	4,148	–	–	﹤0.01%	1292
2023 Q4	$334K	Buy	4,148 +31	+0.8%	+$2.33K	0.01%	1211
2023 Q3	$286K	Buy	4,117 +4	+0.1%	+$297	0.01%	1250
2023 Q2	$282K	Buy	+4,113	New	+$281K	﹤0.01%	1257

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 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Concepts's WH Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 5,190 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #1740 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in WH as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in WH in Q2 2023 and has held it in 10 quarters since. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Integrated Wealth Concepts held 5,190 shares of Wyndham Hotels & Resorts worth $437K as of Q2 2026.
Wyndham Hotels & Resorts was a new Integrated Wealth Concepts position in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1740 holding.
Integrated Wealth Concepts first reported a position in Wyndham Hotels & Resorts in Q2 2023 and has held it in 10 quarters since.
476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.