Private Trust Company’s Wyndham Hotels & Resorts WH Stock Holding History

Private Trust Company’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	$7.16K	Hold	85	–	–	﹤0.01%	2186
2026 Q1	$6.91K	Hold	85	–	–	﹤0.01%	2095
2025 Q4	$6.42K	Hold	85	–	–	﹤0.01%	2088
2025 Q3	$6.79K	Sell	85 -2	-2%	-$172	﹤0.01%	2054
2025 Q2	$7.07K	Hold	87	–	–	﹤0.01%	1931
2025 Q1	$7.87K	Hold	87	–	–	﹤0.01%	1880
2024 Q4	$8.77K	Hold	87	–	–	﹤0.01%	1789
2024 Q3	$6.8K	Hold	87	–	–	﹤0.01%	1847
2024 Q2	$6.44K	Hold	87	–	–	﹤0.01%	1835
2024 Q1	$6.68K	Hold	87	–	–	﹤0.01%	1806
2023 Q4	$7K	Hold	87	–	–	﹤0.01%	1795
2023 Q3	$6.05K	Hold	87	–	–	﹤0.01%	1804
2023 Q2	$5.97K	Hold	87	–	–	﹤0.01%	1822
2023 Q1	$5.9K	Hold	87	–	–	﹤0.01%	1791
2022 Q4	$6K	Hold	87	–	–	﹤0.01%	1764
2022 Q3	$5K	Hold	87	–	–	﹤0.01%	1694
2022 Q2	$6K	Buy	+87	New	+$6.85K	﹤0.01%	1713

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 $3.38T AUM 44.17% 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

Private Trust Company's WH Position: Q2 2026 in Review

Private Trust Company held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 85 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Private Trust Company first reported a position in WH in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.77K in Q4 2024. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Private Trust Company held 85 shares of Wyndham Hotels & Resorts worth $7.16K as of Q2 2026.
Private Trust Company left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2186 holding.
Private Trust Company first reported a position in Wyndham Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Wyndham Hotels & Resorts position peaked at $8.77K in Q4 2024.
476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.