Leonteq Securities AG’s Wyndham Hotels & Resorts WH Stock Holding History

Leonteq Securities AG’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	-1,772	Closed	-$134K	–	1502
2025 Q4	$134K	Buy	1,772 +1,068	+152%	+$80.5K	﹤0.01%	745
2025 Q3	$56.3K	Sell	704 -897	-56%	-$77.2K	﹤0.01%	865
2025 Q2	$130K	Buy	1,601 +1,143	+250%	+$95.7K	0.01%	661
2025 Q1	$41.5K	Buy	+458	New	+$46.5K	﹤0.01%	857
2024 Q3	–	Sell	-147	Closed	-$10.9K	–	1278
2024 Q2	$10.9K	Buy	+147	New	+$10.6K	﹤0.01%	969
2021 Q1	–	Sell	-43	Closed	-$2.56K	–	1113
2020 Q4	$2.56K	Buy	+43	New	+$2.32K	﹤0.01%	935

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's WH Position: Q1 2026 in Review

Leonteq Securities AG sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 1,772 shares — an estimated $134K sold.

Leonteq Securities AG first reported a position in WH in Q4 2020 and held it in 6 quarters. The position peaked at $134K in Q4 2025. 436 funds tracked by Wall St. Rank hold WH as of Q1 2026.

Leonteq Securities AG reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 1,772 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $134K.
Leonteq Securities AG first reported a position in Wyndham Hotels & Resorts in Q4 2020 and held it in 6 quarters.
Leonteq Securities AG's Wyndham Hotels & Resorts position peaked at $134K in Q4 2025.
436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.