Occudo Quantitative Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Occudo Quantitative Strategies’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	-24,354	Closed	-$1.95M	–	924
2025 Q3	$1.95M	Buy	24,354 +10,006	+70%	+$862K	0.24%	112
2025 Q2	$1.17M	Buy	+14,348	New	+$1.2M	0.13%	204
2024 Q4	–	Sell	-5,772	Closed	-$451K	–	984
2024 Q3	$451K	Buy	+5,772	New	+$438K	0.08%	307
2023 Q1	–	Sell	-6,077	Closed	-$433K	–	1224
2022 Q4	$433K	Sell	6,077 -38,764	-86%	-$2.74M	0.05%	551
2022 Q3	$2.75M	Buy	44,841 +32,617	+267%	+$2.18M	0.21%	128
2022 Q2	$803K	Buy	+12,224	New	+$963K	0.07%	454
2021 Q1	–	Sell	-3,977	Closed	-$236K	–	945
2020 Q4	$236K	Buy	+3,977	New	+$214K	0.07%	495

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Occudo Quantitative Strategies's WH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 24,354 shares — an estimated $1.95M sold.

Occudo Quantitative Strategies first reported a position in WH in Q4 2020 and held it in 7 quarters. The position peaked at $2.75M in Q3 2022. 426 funds tracked by Wall St. Rank hold WH as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 24,354 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $1.95M.
Occudo Quantitative Strategies first reported a position in Wyndham Hotels & Resorts in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Wyndham Hotels & Resorts position peaked at $2.75M in Q3 2022.
426 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.