Pathstone Holdings
WH icon

Pathstone Holdings’s Wyndham Hotels & Resorts WH Stock Holding History

Pathstone Holdings’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 		$1.76M Sell
20,857
-427
-2% -$35.4K 0.01% 1179
2026
Q1 		$1.73M Buy
21,284
+7,955
+60% +$623K 0.01% 1108
2025
Q4 		$1.01M Sell
13,329
-797
-6% -$60.1K ﹤0.01% 1407
2025
Q3 		$1.13M Buy
14,126
+307
+2% +$26.4K ﹤0.01% 1347
2025
Q2 		$1.12M Buy
13,819
+452
+3% +$37.8K ﹤0.01% 1328
2025
Q1 		$1.21M Sell
13,367
-35
-0.3% -$3.55K 0.01% 1276
2024
Q4 		$1.35M Buy
13,402
+824
+7% +$76.5K 0.01% 1192
2024
Q3 		$983K Buy
12,578
+317
+3% +$24.1K ﹤0.01% 1378
2024
Q2 		$907K Buy
12,261
+2,481
+25% +$179K ﹤0.01% 1386
2024
Q1 		$751K Buy
9,780
+1,262
+15% +$99.1K ﹤0.01% 1469
2023
Q4 		$685K Buy
+8,518
New +$641K ﹤0.01% 1310

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 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pathstone Holdings's WH Position: Q2 2026 in Review

Pathstone Holdings reduced its Wyndham Hotels & Resorts (WH) stake by 2% in Q2 2026, selling an estimated $35.4K and leaving 20,857 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1179.

Pathstone Holdings first reported a position in WH in Q4 2023 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Pathstone Holdings held 20,857 shares of Wyndham Hotels & Resorts worth $1.76M as of Q2 2026.
  • Pathstone Holdings sold 427 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $35.4K.
  • Wyndham Hotels & Resorts made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1179 holding.
  • Pathstone Holdings first reported a position in Wyndham Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
  • 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.