NAM
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NorthCrest Asset Manangement’s Wyndham Hotels & Resorts WH Stock Holding History

NorthCrest Asset Manangement’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 		$339K Buy
4,250
+1,332
+46% +$110K 0.01% 695
2026
Q1 		$240K Sell
2,918
-3,155
-52% -$247K 0.01% 684
2025
Q4 		$468K Buy
6,073
+18
+0.3% +$1.36K 0.01% 554
2025
Q3 		$482K Sell
6,055
-207
-3% -$17.8K 0.01% 509
2025
Q2 		$529K Sell
6,262
-316
-5% -$26.4K 0.01% 409
2025
Q1 		$595K Buy
6,578
+218
+3% +$22.1K 0.02% 395
2024
Q4 		$641K Sell
6,360
-100
-2% -$9.28K 0.02% 361
2024
Q3 		$505K Sell
6,460
-1,535
-19% -$117K 0.02% 398
2024
Q2 		$592K Sell
7,995
-465
-5% -$33.5K 0.02% 354
2024
Q1 		$649K Sell
8,460
-495
-6% -$38.9K 0.02% 341
2023
Q4 		$720K Sell
8,955
-315
-3% -$23.7K 0.03% 313
2023
Q3 		$645K Sell
9,270
-775
-8% -$57.5K 0.03% 314
2023
Q2 		$689K Sell
10,045
-320
-3% -$21.9K 0.03% 308
2023
Q1 		$703K Sell
10,365
-50
-0.5% -$3.69K 0.03% 303
2022
Q4 		$743K Sell
10,415
-255
-2% -$18K 0.04% 222
2022
Q3 		$655K Sell
10,670
-110
-1% -$7.37K 0.04% 260
2022
Q2 		$708K Sell
10,780
-75
-0.7% -$5.91K 0.04% 255
2022
Q1 		$919K Sell
10,855
-160
-1% -$13.6K 0.04% 214
2021
Q4 		$987K Buy
+11,015
New +$920K 0.05% 225

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NorthCrest Asset Manangement's WH Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Wyndham Hotels & Resorts (WH) stake by 46% in Q2 2026, buying an estimated $110K and bringing the position to 4,250 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #695.

NorthCrest Asset Manangement first reported a position in WH in Q4 2021 and has held it in 19 quarters since. The position peaked at $987K in Q4 2021. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • NorthCrest Asset Manangement held 4,250 shares of Wyndham Hotels & Resorts worth $339K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,332 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $110K.
  • Wyndham Hotels & Resorts made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #695 holding.
  • NorthCrest Asset Manangement first reported a position in Wyndham Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Wyndham Hotels & Resorts position peaked at $987K in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.