LCM
WH icon

LRT Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

LRT Capital Management’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 		$794K Sell
9,428
-15,164
-62% -$1.26M 0.52% 49
2026
Q1 		$2M Buy
24,592
+13,982
+132% +$1.1M 1.86% 17
2025
Q4 		$802K Buy
10,610
+6,983
+193% +$527K 0.69% 55
2025
Q3 		$290K Sell
3,627
-26,185
-88% -$2.25M 0.19% 75
2025
Q2 		$2.42M Sell
29,812
-54,399
-65% -$4.55M 1.44% 29
2025
Q1 		$7.62M Buy
84,211
+38,797
+85% +$3.93M 5.22% 1
2024
Q4 		$4.58M Buy
45,414
+20,602
+83% +$1.91M 3.58% 2
2024
Q3 		$1.94M Sell
24,812
-23,883
-49% -$1.81M 1.8% 19
2024
Q2 		$3.6M Sell
48,695
-4,115
-8% -$296K 3.39% 3
2024
Q1 		$4.05M Buy
52,810
+13,147
+33% +$1.03M 3.64% 2
2023
Q4 		$3.19M Sell
39,663
-26,942
-40% -$2.03M 3.01% 4
2023
Q3 		$4.63M Buy
66,605
+15,843
+31% +$1.18M 3.21% 3
2023
Q2 		$3.47M Buy
50,762
+20,940
+70% +$1.43M 2.56% 6
2023
Q1 		$2.02M Buy
+29,822
New +$2.2M 1.52% 25
2022
Q2 		– Sell
-3,117
Closed -$264K – 83
2022
Q1 		$264K Buy
+3,117
New +$265K 0.17% 64

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LRT Capital Management's WH Position: Q2 2026 in Review

LRT Capital Management reduced its Wyndham Hotels & Resorts (WH) stake by 62% in Q2 2026, selling an estimated $1.26M and leaving 9,428 shares worth $794K. The position accounts for 0.52% of the portfolio, ranked #49.

LRT Capital Management first reported a position in WH in Q1 2022 and has held it in 15 quarters since. The position peaked at $7.62M in Q1 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • LRT Capital Management held 9,428 shares of Wyndham Hotels & Resorts worth $794K as of Q2 2026.
  • LRT Capital Management sold 15,164 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $1.26M.
  • Wyndham Hotels & Resorts made up 0.52% of LRT Capital Management's portfolio in Q2 2026, its #49 holding.
  • LRT Capital Management first reported a position in Wyndham Hotels & Resorts in Q1 2022 and has held it in 15 quarters since.
  • LRT Capital Management's Wyndham Hotels & Resorts position peaked at $7.62M in Q1 2025.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.