Oak Thistle LLC’s Wyndham Hotels & Resorts WH Stock Holding History

Oak Thistle LLC’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	-19,883	Closed	-$1.59M	–	668
2025 Q3	$1.59M	Buy	19,883 +1,764	+10%	+$152K	0.24%	159
2025 Q2	$1.47M	Buy	+18,119	New	+$1.52M	0.22%	175
2024 Q2	–	Sell	-6,348	Closed	-$487K	–	455
2024 Q1	$487K	Sell	6,348 -1,905	-23%	-$150K	0.44%	74
2023 Q4	$664K	Sell	8,253 -7,544	-48%	-$568K	0.19%	219
2023 Q3	$1.1M	Buy	15,797 +2,892	+22%	+$215K	0.32%	101
2023 Q2	$885K	Buy	12,905 +1,682	+15%	+$115K	0.47%	51
2023 Q1	$761K	Buy	+11,223	New	+$827K	0.45%	42
2022 Q2	–	Sell	-5,544	Closed	-$469K	–	429
2022 Q1	$469K	Buy	+5,544	New	+$472K	0.25%	185

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

Oak Thistle LLC's WH Position: Q4 2025 in Review

Oak Thistle LLC sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 19,883 shares — an estimated $1.59M sold.

Oak Thistle LLC first reported a position in WH in Q1 2022 and held it in 8 quarters. The position peaked at $1.59M in Q3 2025. 425 funds tracked by Wall St. Rank hold WH as of Q4 2025.

Oak Thistle LLC reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 19,883 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $1.59M.
Oak Thistle LLC first reported a position in Wyndham Hotels & Resorts in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Wyndham Hotels & Resorts position peaked at $1.59M in Q3 2025.
425 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.