Mount Vernon Associates’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 | $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% | -$7.33K | 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
Mount Vernon Associates's WH Position: Q2 2026 in Review
Mount Vernon Associates held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 3,443 shares worth $290K. The position accounts for 0.19% of the portfolio, ranked #52.
Mount Vernon Associates first reported a position in WH in Q2 2018 and has held it in 33 quarters since. The position peaked at $602K in Q4 2021. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.
- Mount Vernon Associates held 3,443 shares of Wyndham Hotels & Resorts worth $290K as of Q2 2026.
- Mount Vernon Associates left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
- Wyndham Hotels & Resorts made up 0.19% of Mount Vernon Associates's portfolio in Q2 2026, its #52 holding.
- Mount Vernon Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 33 quarters since.
- Mount Vernon Associates's Wyndham Hotels & Resorts position peaked at $602K in Q4 2021.
- 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.
Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.