KTA
WH icon

Keeley-Teton Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$2.07M Sell
22,853
-17
-0.1% -$1.72K 0.25% 135
2024
Q4 		$2.31M Sell
22,870
-1,605
-7% -$149K 0.27% 118
2024
Q3 		$1.91M Sell
24,475
-375
-2% -$28.5K 0.21% 167
2024
Q2 		$1.84M Sell
24,850
-279
-1% -$20.1K 0.24% 147
2024
Q1 		$1.93M Sell
25,129
-870
-3% -$68.3K 0.24% 144
2023
Q4 		$2.09M Sell
25,999
-1,905
-7% -$143K 0.27% 119
2023
Q3 		$1.94M Sell
27,904
-5,486
-16% -$407K 0.27% 124
2023
Q2 		$2.29M Sell
33,390
-899
-3% -$61.4K 0.29% 110
2023
Q1 		$2.33M Sell
34,289
-140
-0.4% -$10.3K 0.29% 108
2022
Q4 		$2.46M Buy
34,429
+712
+2% +$50.3K 0.31% 105
2022
Q3 		$2.07M Buy
33,717
+266
+0.8% +$17.8K 0.28% 108
2022
Q2 		$2.2M Sell
33,451
-498
-1% -$39.2K 0.28% 108
2022
Q1 		$2.88M Sell
33,949
-2,721
-7% -$232K 0.3% 107
2021
Q4 		$3.29M Sell
36,670
-1,951
-5% -$163K 0.35% 97
2021
Q3 		$2.98M Sell
38,621
-3,231
-8% -$232K 0.32% 99
2021
Q2 		$3.02M Sell
41,852
-500
-1% -$36.9K 0.32% 100
2021
Q1 		$2.96M Sell
42,352
-3,097
-7% -$198K 0.31% 102
2020
Q4 		$2.7M Sell
45,449
-2,366
-5% -$128K 0.36% 95
2020
Q3 		$2.42M Sell
47,815
-3,350
-7% -$164K 0.39% 93
2020
Q2 		$2.18M Sell
51,165
-4,570
-8% -$186K 0.34% 101
2020
Q1 		$1.76M Sell
55,735
-14,224
-20% -$723K 0.31% 113
2019
Q4 		$4.39M Sell
69,959
-3,905
-5% -$217K 0.46% 84
2019
Q3 		$3.82M Sell
73,864
-1,566
-2% -$85.6K 0.4% 95
2019
Q2 		$4.2M Sell
75,430
-2,580
-3% -$141K 0.41% 88
2019
Q1 		$3.9M Buy
78,010
+400
+0.5% +$20.2K 0.35% 87
2018
Q4 		$3.52M Sell
77,610
-9,493
-11% -$460K 0.35% 81
2018
Q3 		$4.84M Sell
87,103
-1,938
-2% -$111K 0.35% 77
2018
Q2 		$5.24M Buy
+89,041
New +$5.48M 0.36% 77

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley-Teton Advisors's WH Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Wyndham Hotels & Resorts (WH) stake by 0.07% in Q1 2025, selling an estimated $1.72K and leaving 22,853 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #135.

Keeley-Teton Advisors first reported a position in WH in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.24M in Q2 2018. 473 funds tracked by Wall St. Rank hold WH as of Q1 2025.

  • Keeley-Teton Advisors held 22,853 shares of Wyndham Hotels & Resorts worth $2.07M as of Q1 2025.
  • Keeley-Teton Advisors sold 17 Wyndham Hotels & Resorts shares in Q1 2025, an estimated $1.72K.
  • Wyndham Hotels & Resorts made up 0.25% of Keeley-Teton Advisors's portfolio in Q1 2025, its #135 holding.
  • Keeley-Teton Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 28 quarters since.
  • Keeley-Teton Advisors's Wyndham Hotels & Resorts position peaked at $5.24M in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.