NBC Securities’s Wyndham Hotels & Resorts WH Stock Holding History

NBC Securities’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	$330K	Sell	3,923 -28	-0.7%	-$2.32K	0.02%	676
2026 Q1	$321K	Buy	3,951 +1	+0%	+$78	0.02%	675
2025 Q4	$298K	Sell	3,950 -40	-1%	-$3.02K	0.02%	684
2025 Q3	$319K	Sell	3,990 -19	-0.5%	-$1.64K	0.02%	664
2025 Q2	$325K	Sell	4,009 -12	-0.3%	-$1K	0.03%	648
2025 Q1	$363K	Buy	4,021 +4,018	+133,933%	+$407K	0.03%	565
2024 Q4	$386	Sell	3 -3,836	-100%	-$356K	0.04%	537
2024 Q3	$299K	Sell	3,839 -21	-0.5%	-$1.59K	0.03%	650
2024 Q2	$285K	Buy	3,860 +478	+14%	+$34.4K	0.03%	631
2024 Q1	$259K	Sell	3,382 -3	-0.1%	-$235	0.02%	652
2023 Q4	$272K	Sell	3,385 -26	-0.8%	-$1.96K	0.03%	625
2023 Q3	$237K	Buy	+3,411	New	+$253K	0.03%	631

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NBC Securities's WH Position: Q2 2026 in Review

NBC Securities reduced its Wyndham Hotels & Resorts (WH) stake by 0.71% in Q2 2026, selling an estimated $2.32K and leaving 3,923 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #676.

NBC Securities first reported a position in WH in Q3 2023 and has held it in 12 quarters since. The position peaked at $363K in Q1 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

NBC Securities held 3,923 shares of Wyndham Hotels & Resorts worth $330K as of Q2 2026.
NBC Securities sold 28 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $2.32K.
Wyndham Hotels & Resorts made up 0.02% of NBC Securities's portfolio in Q2 2026, its #676 holding.
NBC Securities first reported a position in Wyndham Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Wyndham Hotels & Resorts position peaked at $363K in Q1 2025.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.