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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 – 2314
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 – 2114
2024
Q2 		$14.6K Sell
197
-734
-79% -$52.9K ﹤0.01% 1198
2024
Q1 		$71.5K Buy
931
+648
+229% +$50.9K 0.01% 318
2023
Q4 		$22.8K Buy
+283
New +$21.3K ﹤0.01% 688
2023
Q2 		– Sell
-361
Closed -$24.5K – 1400
2023
Q1 		$24.5K Buy
361
+42
+13% +$3.1K 0.01% 576
2022
Q4 		$22.7K Buy
+319
New +$22.6K 0.01% 312

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's WH Position: Q1 2026 in Review

Quarry LP sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 121 shares — an estimated $9.14K sold.

Quarry LP first reported a position in WH in Q4 2022 and held it in 10 quarters. The position peaked at $188K in Q2 2025. 436 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Quarry LP reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 121 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $9.14K.
  • Quarry LP first reported a position in Wyndham Hotels & Resorts in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Wyndham Hotels & Resorts position peaked at $188K in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.