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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-15,800
Closed -$1.28M 30
2026
Q1
$1.28M Buy
15,800
+8,100
+105% +$635K 1.17% 18
2025
Q4
$582K Buy
+7,700
New +$581K 0.41% 22

Other funds holding WH

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

Masterton Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 15,800 shares — an estimated $1.28M sold.

Masterton Capital Management first reported a position in WH in Q4 2025 and held it in 2 quarters. The position peaked at $1.28M in Q1 2026. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Masterton Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Masterton Capital Management sold 15,800 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $1.28M.
  • Masterton Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2025 and held it in 2 quarters.
  • Masterton Capital Management's Wyndham Hotels & Resorts position peaked at $1.28M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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