Nicolet Bankshares’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
Q1 | $237K | Sell |
2,920
-345
| -11% | -$27K | 0.01% | 507 |
|
|
2025
Q4 | $247K | Hold |
3,265
| – | – | 0.04% | 200 |
|
|
2025
Q3 | $261K | Sell |
3,265
-150
| -4% | -$12.9K | 0.04% | 194 |
|
|
2025
Q2 | $277K | Sell |
3,415
-350
| -9% | -$29.3K | 0.05% | 184 |
|
|
2025
Q1 | $341K | Hold |
3,765
| – | – | 0.07% | 159 |
|
|
2024
Q4 | $379K | Sell |
3,765
-535
| -12% | -$49.7K | 0.09% | 155 |
|
|
2024
Q3 | $336K | Sell |
4,300
-1,815
| -30% | -$138K | 0.08% | 164 |
|
|
2024
Q2 | $453K | Sell |
6,115
-475
| -7% | -$34.2K | 0.11% | 134 |
|
|
2024
Q1 | $506K | Sell |
6,590
-250
| -4% | -$19.6K | 0.13% | 131 |
|
|
2023
Q4 | $550K | Sell |
6,840
-125
| -2% | -$9.4K | 0.15% | 123 |
|
|
2023
Q3 | $484K | Sell |
6,965
-35
| -0.5% | -$2.6K | 0.15% | 113 |
|
|
2023
Q2 | $480K | Buy |
7,000
+100
| +1% | +$6.83K | 0.14% | 120 |
|
|
2023
Q1 | $468K | Hold |
6,900
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $492K | Hold |
6,900
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $423K | Sell |
6,900
-30
| -0.4% | -$2.01K | 0.12% | 118 |
|
|
2022
Q2 | $455K | Sell |
6,930
-15
| -0.2% | -$1.18K | 0.12% | 121 |
|
|
2022
Q1 | $588K | Sell |
6,945
-206
| -3% | -$17.5K | 0.13% | 110 |
|
|
2021
Q4 | $641K | Sell |
7,151
-944
| -12% | -$78.9K | 0.14% | 104 |
|
|
2021
Q3 | $625K | Buy |
8,095
+350
| +5% | +$25.1K | 0.16% | 103 |
|
|
2021
Q2 | $560K | Sell |
7,745
-75
| -1% | -$5.54K | 0.15% | 115 |
|
|
2021
Q1 | $546K | Sell |
7,820
-495
| -6% | -$31.6K | 0.15% | 112 |
|
|
2020
Q4 | $494K | Sell |
8,315
-250
| -3% | -$13.5K | 0.15% | 115 |
|
|
2020
Q3 | $433K | Buy |
8,565
+1,485
| +21% | +$72.5K | 0.15% | 115 |
|
|
2020
Q2 | $302K | Buy |
7,080
+90
| +1% | +$3.67K | 0.11% | 139 |
|
|
2020
Q1 | $220K | Buy |
6,990
+670
| +11% | +$34.1K | 0.1% | 144 |
|
|
2019
Q4 | $397K | Buy |
6,320
+100
| +2% | +$5.56K | 0.15% | 128 |
|
|
2019
Q3 | $322K | Sell |
6,220
-260
| -4% | -$14.2K | 0.13% | 137 |
|
|
2019
Q2 | $361K | Sell |
6,480
-45
| -0.7% | -$2.46K | 0.15% | 125 |
|
|
2019
Q1 | $326K | Buy |
6,525
+20
| +0.3% | +$1.01K | 0.13% | 132 |
|
|
2018
Q4 | $295K | Buy |
6,505
+870
| +15% | +$42.2K | 0.14% | 131 |
|
|
2018
Q3 | $313K | Buy |
5,635
+35
| +0.6% | +$2K | 0.13% | 142 |
|
|
2018
Q2 | $329K | Buy |
+5,600
| New | +$345K | 0.14% | 135 |
|
Other funds holding WH
VPM
VCM
Nicolet Bankshares's WH Position: Q1 2026 in Review
Nicolet Bankshares reduced its Wyndham Hotels & Resorts (WH) stake by 11% in Q1 2026, selling an estimated $27K and leaving 2,920 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #507.
Nicolet Bankshares first reported a position in WH in Q2 2018 and has held it in 32 quarters since. The position peaked at $641K in Q4 2021. 435 funds tracked by Wall St. Rank hold WH as of Q1 2026.
- Nicolet Bankshares held 2,920 shares of Wyndham Hotels & Resorts worth $237K as of Q1 2026.
- Nicolet Bankshares sold 345 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $27K.
- Wyndham Hotels & Resorts made up 0.01% of Nicolet Bankshares's portfolio in Q1 2026, its #507 holding.
- Nicolet Bankshares first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 32 quarters since.
- Nicolet Bankshares's Wyndham Hotels & Resorts position peaked at $641K in Q4 2021.
- 435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.
Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.