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Quent Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Quent Capital’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 		$83.5K Sell
992
-44
-4% -$3.65K 0.01% 651
2026
Q1 		$84.2K Sell
1,036
-11
-1% -$862 0.01% 597
2025
Q4 		$79.1K Buy
1,047
+71
+7% +$5.35K 0.01% 629
2025
Q3 		$78K Buy
+976
New +$84K 0.01% 497
2025
Q2 		– Sell
-947
Closed -$85.7K – 1257
2025
Q1 		$85.7K Hold
947
– – 0.01% 441
2024
Q4 		$95.4K Hold
947
– – 0.01% 424
2024
Q3 		$74.1K Buy
947
+26
+3% +$1.97K 0.01% 581
2024
Q2 		$68.2K Hold
921
– – 0.01% 576
2024
Q1 		$70.7K Buy
921
+10
+1% +$785 0.01% 583
2023
Q4 		$73.3K Hold
911
– – 0.01% 526
2023
Q3 		$63.4K Buy
911
+47
+5% +$3.49K 0.01% 528
2023
Q2 		$59.2K Buy
864
+25
+3% +$1.71K 0.01% 548
2023
Q1 		$56.9K Hold
839
– – 0.01% 564
2022
Q4 		$59.8K Hold
839
– – 0.01% 539
2022
Q3 		$51K Buy
839
+330
+65% +$22.1K 0.01% 540
2022
Q2 		$33K Hold
509
– – 0.01% 619
2022
Q1 		$43K Buy
509
+172
+51% +$14.6K 0.01% 638
2021
Q4 		$30K Buy
+337
New +$28.2K 0.01% 650

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quent Capital's WH Position: Q2 2026 in Review

Quent Capital reduced its Wyndham Hotels & Resorts (WH) stake by 4.2% in Q2 2026, selling an estimated $3.65K and leaving 992 shares worth $83.5K. The position accounts for 0.01% of the portfolio, ranked #651.

Quent Capital first reported a position in WH in Q4 2021 and has held it in 18 quarters since. The position peaked at $95.4K in Q4 2024. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Quent Capital held 992 shares of Wyndham Hotels & Resorts worth $83.5K as of Q2 2026.
  • Quent Capital sold 44 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $3.65K.
  • Wyndham Hotels & Resorts made up 0.01% of Quent Capital's portfolio in Q2 2026, its #651 holding.
  • Quent Capital first reported a position in Wyndham Hotels & Resorts in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Wyndham Hotels & Resorts position peaked at $95.4K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.