iSAM Funds (UK)’s Wyndham Hotels & Resorts WH Stock Holding History

iSAM Funds (UK)’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	$211K	Buy	+2,500	New	+$207K	0.15%	217
2025 Q4	–	Sell	-4,131	Closed	-$330K	–	725
2025 Q3	$330K	Buy	+4,131	New	+$356K	0.07%	335
2025 Q2	–	Sell	-2,360	Closed	-$214K	–	609
2025 Q1	$214K	Sell	2,360 -2,373	-50%	-$241K	0.11%	297
2024 Q4	$477K	Sell	4,733 -2,152	-31%	-$200K	0.36%	107
2024 Q3	$538K	Buy	+6,885	New	+$523K	0.3%	121
2023 Q2	–	Sell	-4,724	Closed	-$321K	–	277
2023 Q1	$321K	Buy	+4,724	New	+$348K	0.41%	104

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

iSAM Funds (UK)'s WH Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 2,500 shares worth $211K. The stake represents 0.15% of the portfolio and ranks #217 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in WH as recently as Q3 2025.

iSAM Funds (UK) first reported a position in WH in Q1 2023 and has held it in 6 quarters since. The position peaked at $538K in Q3 2024. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

iSAM Funds (UK) held 2,500 shares of Wyndham Hotels & Resorts worth $211K as of Q2 2026.
Wyndham Hotels & Resorts was a new iSAM Funds (UK) position in Q2 2026.
Wyndham Hotels & Resorts made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #217 holding.
iSAM Funds (UK) first reported a position in Wyndham Hotels & Resorts in Q1 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s Wyndham Hotels & Resorts position peaked at $538K in Q3 2024.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.