North Capital’s Wyndham Hotels & Resorts WH Stock Holding History

North Capital’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
2025 Q4	–	Sell	-9	Closed	-$719	–	698
2025 Q3	$719	Hold	9	–	–	﹤0.01%	595
2025 Q2	$731	Hold	9	–	–	﹤0.01%	566
2025 Q1	$815	Buy	+9	New	+$913	﹤0.01%	560

Other funds holding WH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

North Capital's WH Position: Q4 2025 in Review

North Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 9 shares — an estimated $719 sold.

North Capital first reported a position in WH in Q1 2025 and held it in 3 quarters. The position peaked at $815 in Q1 2025. 425 funds tracked by Wall St. Rank hold WH as of Q4 2025.

North Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
North Capital sold 9 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $719.
North Capital first reported a position in Wyndham Hotels & Resorts in Q1 2025 and held it in 3 quarters.
North Capital's Wyndham Hotels & Resorts position peaked at $815 in Q1 2025.
425 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.