Paloma Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Paloma Partners’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	–	Sell	-41,000	Closed	-$3.33M	–	71
2026 Q1	$3.33M	Buy	41,000 +7,500	+22%	+$588K	0.65%	28
2025 Q4	$2.53M	Buy	33,500 +3,500	+12%	+$264K	0.46%	38
2025 Q3	$2.4M	Buy	30,000 +17,500	+140%	+$1.51M	0.39%	49
2025 Q2	$1.02M	Sell	12,500 -2,500	-17%	-$209K	0.15%	76
2025 Q1	$1.36M	Buy	+15,000	New	+$1.52M	0.17%	73
2024 Q4	–	Sell	-2,616	Closed	-$204K	–	1096
2024 Q3	$204K	Buy	+2,616	New	+$199K	0.01%	968
2022 Q3	–	Sell	-12,500	Closed	-$822K	–	1374
2022 Q2	$822K	Buy	12,500 +7,643	+157%	+$602K	0.03%	489
2022 Q1	$411K	Sell	4,857 -3,643	-43%	-$310K	0.01%	921
2021 Q4	$762K	Sell	8,500 -500	-6%	-$41.8K	0.01%	874
2021 Q3	$695K	Buy	+9,000	New	+$646K	0.02%	446
2021 Q2	–	Sell	-3,232	Closed	-$226K	–	2322
2021 Q1	$226K	Buy	+3,232	New	+$206K	﹤0.01%	1684
2020 Q4	–	Sell	-29,098	Closed	-$1.47M	–	2290
2020 Q3	$1.47M	Sell	29,098 -21,678	-43%	-$1.06M	0.04%	516
2020 Q2	$2.16M	Buy	+50,776	New	+$2.07M	0.04%	589
2020 Q1	–	Sell	-8,856	Closed	-$556K	–	2148
2019 Q4	$556K	Sell	8,856 -17,849	-67%	-$992K	0.01%	1333
2019 Q3	$1.38M	Sell	26,705 -5,247	-16%	-$287K	0.03%	593
2019 Q2	$1.78M	Buy	31,952 +27,818	+673%	+$1.52M	0.03%	459
2019 Q1	$207K	Sell	4,134 -2,666	-39%	-$135K	0.01%	1511
2018 Q4	$309K	Sell	6,800 -9,051	-57%	-$439K	0.01%	856
2018 Q3	$881K	Buy	+15,851	New	+$907K	0.02%	801

Other funds holding WH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Paloma Partners's WH Position: Q2 2026 in Review

Paloma Partners sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 41,000 shares — an estimated $3.33M sold.

Paloma Partners first reported a position in WH in Q3 2018 and held it in 19 quarters. The position peaked at $3.33M in Q1 2026. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Paloma Partners reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 41,000 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $3.33M.
Paloma Partners first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 19 quarters.
Paloma Partners's Wyndham Hotels & Resorts position peaked at $3.33M in Q1 2026.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.