Qsemble Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Qsemble Capital Management’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 Q1	$1.18M	Buy	14,569 +4,261	+41%	+$334K	0.09%	261
2025 Q4	$779K	Sell	10,308 -30,587	-75%	-$2.31M	0.06%	315
2025 Q3	$3.27M	Buy	40,895 +22,919	+127%	+$1.97M	0.32%	103
2025 Q2	$1.46M	Sell	17,976 -20,042	-53%	-$1.68M	0.14%	194
2025 Q1	$3.44M	Buy	+38,018	New	+$3.86M	0.37%	98
2024 Q2	–	Sell	-2,800	Closed	-$215K	–	593
2024 Q1	$215K	Buy	+2,800	New	+$220K	0.05%	383
2023 Q4	–	Sell	-9,300	Closed	-$647K	–	492
2023 Q3	$647K	Buy	+9,300	New	+$690K	0.12%	227
2023 Q1	–	Sell	-9,300	Closed	-$663K	–	347
2022 Q4	$663K	Buy	+9,300	New	+$657K	0.46%	85

Other funds holding WH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's WH Position: Q1 2026 in Review

Qsemble Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 41% in Q1 2026, buying an estimated $334K and bringing the position to 14,569 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #261.

Qsemble Capital Management first reported a position in WH in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.44M in Q1 2025. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

Qsemble Capital Management held 14,569 shares of Wyndham Hotels & Resorts worth $1.18M as of Q1 2026.
Qsemble Capital Management bought 4,261 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $334K.
Wyndham Hotels & Resorts made up 0.09% of Qsemble Capital Management's portfolio in Q1 2026, its #261 holding.
Qsemble Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Wyndham Hotels & Resorts position peaked at $3.44M in Q1 2025.
434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.