PineBridge Investments’s Wyndham Hotels & Resorts WH Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-7,075	Closed	-$640K	–	763
2025 Q1	$640K	Sell	7,075 -24,530	-78%	-$2.49M	0.01%	630
2024 Q4	$3.19M	Buy	31,605 +9,456	+43%	+$878K	0.02%	409
2024 Q3	$1.73M	Buy	+22,149	New	+$1.68M	0.01%	526
2023 Q4	–	Sell	-60,689	Closed	-$4.22M	–	680
2023 Q3	$4.22M	Buy	+60,689	New	+$4.5M	0.05%	286
2023 Q2	–	Sell	-20,355	Closed	-$1.38M	–	940
2023 Q1	$1.38M	Sell	20,355 -15,464	-43%	-$1.14M	0.02%	384
2022 Q4	$2.55M	Sell	35,819 -7,143	-17%	-$505K	0.03%	333
2022 Q3	$2.64M	Buy	42,962 +3,183	+8%	+$213K	0.03%	316
2022 Q2	$2.61M	Buy	39,779 +3,760	+10%	+$296K	0.03%	316
2022 Q1	$3.05M	Buy	36,019 +10,269	+40%	+$874K	0.03%	353
2021 Q4	$2.31M	Buy	+25,750	New	+$2.15M	0.02%	399
2021 Q3	–	Sell	-97,191	Closed	-$7.03M	–	673
2021 Q2	$7.03M	Buy	97,191 +38,524	+66%	+$2.85M	0.08%	262
2021 Q1	$4.09M	Buy	+58,667	New	+$3.75M	0.05%	341

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PineBridge Investments's WH Position: Q2 2025 in Review

PineBridge Investments sold out of Wyndham Hotels & Resorts (WH) in Q2 2025, closing a stake of 7,075 shares — an estimated $640K sold.

PineBridge Investments first reported a position in WH in Q1 2021 and held it in 12 quarters. The position peaked at $7.03M in Q2 2021. 462 funds tracked by Wall St. Rank hold WH as of Q2 2025.

PineBridge Investments reported no remaining Wyndham Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
PineBridge Investments sold 7,075 Wyndham Hotels & Resorts shares in Q2 2025, an estimated $640K.
PineBridge Investments first reported a position in Wyndham Hotels & Resorts in Q1 2021 and held it in 12 quarters.
PineBridge Investments's Wyndham Hotels & Resorts position peaked at $7.03M in Q2 2021.
462 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.