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 Q2	–	Sell	-14,569	Closed	-$1.18M	–	589
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 $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

Qsemble Capital Management's WH Position: Q2 2026 in Review

Qsemble Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 14,569 shares — an estimated $1.18M sold.

Qsemble Capital Management first reported a position in WH in Q4 2022 and held it in 8 quarters. The position peaked at $3.44M in Q1 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Qsemble Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 14,569 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $1.18M.
Qsemble Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's Wyndham Hotels & Resorts position peaked at $3.44M in Q1 2025.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.