Mount Vernon Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Mount Vernon Associates’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 Q3	$225K	Sell	3,130 -313	-9%	-$23.2K	0.15%	52
2026 Q2	$290K	Hold	3,443	–	–	0.19%	52
2026 Q1	$280K	Hold	3,443	–	–	0.2%	51
2025 Q4	$260K	Sell	3,443 -160	-4%	-$12.1K	0.17%	53
2025 Q3	$288K	Sell	3,603 -125	-3%	-$10.8K	0.2%	49
2025 Q2	$303K	Sell	3,728 -500	-12%	-$41.9K	0.22%	44
2025 Q1	$383K	Hold	4,228	–	–	0.31%	40
2024 Q4	$426K	Hold	4,228	–	–	0.33%	39
2024 Q3	$330K	Buy	4,228 +250	+6%	+$19K	0.26%	45
2024 Q2	$294K	Sell	3,978 -250	-6%	-$18K	0.26%	47
2024 Q1	$324K	Sell	4,228 -100	-2%	-$7.85K	0.27%	46
2023 Q4	$348K	Hold	4,328	–	–	0.34%	44
2023 Q3	$301K	Sell	4,328 -75	-2%	-$5.56K	0.33%	43
2023 Q2	$302K	Sell	4,403 -38	-0.9%	-$2.6K	0.32%	44
2023 Q1	$301K	Sell	4,441 -100	-2%	-$7.37K	0.36%	42
2022 Q4	$324K	Hold	4,541	–	–	0.42%	41
2022 Q3	$279K	Hold	4,541	–	–	0.36%	41
2022 Q2	$298K	Sell	4,541 -550	-11%	-$43.3K	0.36%	43
2022 Q1	$431K	Sell	5,091 -1,625	-24%	-$138K	0.42%	39
2021 Q4	$602K	Sell	6,716 -500	-7%	-$41.8K	0.52%	34
2021 Q3	$557K	Sell	7,216 -500	-6%	-$35.9K	0.51%	35
2021 Q2	$558K	Sell	7,716 -700	-8%	-$51.7K	0.51%	34
2021 Q1	$587K	Hold	8,416	–	–	0.58%	35
2020 Q4	$500K	Sell	8,416 -400	-5%	-$21.6K	0.53%	34
2020 Q3	$445K	Sell	8,816 -150	-2%	-$7.32K	0.53%	34
2020 Q2	$382K	Hold	8,966	–	–	0.49%	32
2020 Q1	$283K	Hold	8,966	–	–	0.47%	34
2019 Q4	$563K	Hold	8,966	–	–	0.77%	31
2019 Q3	$464K	Sell	8,966 -100	-1%	-$5.47K	0.69%	32
2019 Q2	$505K	Hold	9,066	–	–	0.75%	31
2019 Q1	$453K	Hold	9,066	–	–	0.69%	35
2018 Q4	$411K	Sell	9,066 -800	-8%	-$38.8K	0.72%	33
2018 Q3	$548K	Buy	9,866 +156	+2%	+$8.93K	0.81%	33
2018 Q2	$571K	Buy	+9,710	New	+$598K	0.89%	32

Other funds holding WH

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Corbyn Investment Management Lutherville, Maryland $336M AUM 15.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Mount Vernon Associates's WH Position: Q3 2026 in Review

Mount Vernon Associates reduced its Wyndham Hotels & Resorts (WH) stake by 9.1% in Q3 2026, selling an estimated $23.2K and leaving 3,130 shares worth $225K. The position accounts for 0.15% of the portfolio, ranked #52.

Mount Vernon Associates first reported a position in WH in Q2 2018 and has held it in 34 quarters since. The position peaked at $602K in Q4 2021. 115 funds tracked by Wall St. Rank hold WH as of Q3 2026.

Mount Vernon Associates held 3,130 shares of Wyndham Hotels & Resorts worth $225K as of Q3 2026.
Mount Vernon Associates sold 313 Wyndham Hotels & Resorts shares in Q3 2026, an estimated $23.2K.
Wyndham Hotels & Resorts made up 0.15% of Mount Vernon Associates's portfolio in Q3 2026, its #52 holding.
Mount Vernon Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 34 quarters since.
Mount Vernon Associates's Wyndham Hotels & Resorts position peaked at $602K in Q4 2021.
115 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2026.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.