QL
WH icon

Quarry LP’s Wyndham Hotels & Resorts WH Stock Holding History

Quarry LP’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 		– Sell
-121
Closed -$9.14K – 2320
2025
Q4 		$9.14K Sell
121
-1,309
-92% -$98.7K ﹤0.01% 1447
2025
Q3 		$114K Sell
1,430
-883
-38% -$76K 0.03% 509
2025
Q2 		$188K Buy
2,313
+1,771
+327% +$148K 0.04% 373
2025
Q1 		$49.1K Buy
542
+139
+34% +$14.1K 0.01% 809
2024
Q4 		$40.6K Buy
+403
New +$37.4K 0.01% 868
2024
Q3 		– Sell
-197
Closed -$14.6K – 2123
2024
Q2 		$14.6K Sell
197
-734
-79% -$52.9K 0.01% 1198
2024
Q1 		$71.5K Buy
931
+648
+229% +$50.9K 0.03% 318
2023
Q4 		$22.8K Buy
+283
New +$21.3K 0.01% 688
2023
Q2 		– Sell
-361
Closed -$24.5K – 1445
2023
Q1 		$24.5K Buy
361
+42
+13% +$3.1K 0.01% 576
2022
Q4 		$22.7K Buy
+319
New +$22.6K 0.03% 312

Other funds holding WH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return