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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$188K Buy
2,314
+169
+8% +$13.2K ﹤0.01% 2537
2025
Q4
$162K Buy
2,145
+123
+6% +$9.27K ﹤0.01% 2475
2025
Q3
$162K Buy
+2,022
New +$174K ﹤0.01% 2337
2023
Q1
Sell
-438
Closed -$31K 3875
2022
Q4
$31K Buy
438
+255
+139% +$18K ﹤0.01% 2623
2022
Q3
$11K Sell
183
-72
-28% -$4.82K ﹤0.01% 3058
2022
Q2
$16K Sell
255
-19,148
-99% -$1.51M ﹤0.01% 2876
2022
Q1
$1.64M Sell
19,403
-12
-0.1% -$1.02K 0.01% 869
2021
Q4
$1.74M Sell
19,415
-1,044
-5% -$87.2K 0.01% 854
2021
Q3
$1.58M Buy
20,459
+3,620
+21% +$260K 0.01% 831
2021
Q2
$1.22M Buy
16,839
+1,555
+10% +$115K 0.01% 860
2021
Q1
$1.07M Buy
15,284
+15,234
+30,468% +$973K 0.01% 762
2020
Q4
$2K Hold
50
﹤0.01% 2675
2020
Q3
$2K Hold
50
﹤0.01% 2430
2020
Q2
$2K Sell
50
-31
-38% -$1.26K ﹤0.01% 2372
2020
Q1
$3K Sell
81
-134
-62% -$6.81K ﹤0.01% 2124
2019
Q4
$13K Buy
215
+86
+67% +$4.78K ﹤0.01% 1541
2019
Q3
$7K Sell
129
-31
-19% -$1.7K ﹤0.01% 1548
2019
Q2
$9K Sell
160
-485
-75% -$26.5K ﹤0.01% 1286
2019
Q1
$32K Buy
+645
New +$32.6K ﹤0.01% 1069

Other funds holding WH

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

Rockefeller Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 7.9% in Q1 2026, buying an estimated $13.2K and bringing the position to 2,314 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Rockefeller Capital Management first reported a position in WH in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.74M in Q4 2021. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Rockefeller Capital Management held 2,314 shares of Wyndham Hotels & Resorts worth $188K as of Q1 2026.
  • Rockefeller Capital Management bought 169 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $13.2K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2537 holding.
  • Rockefeller Capital Management first reported a position in Wyndham Hotels & Resorts in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Wyndham Hotels & Resorts position peaked at $1.74M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.