Round Rock Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Round Rock Advisors’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	$826K	Hold	9,805	–	–	0.11%	150
2026 Q1	$796K	Sell	9,805 -1,000	-9%	-$78.4K	0.12%	134
2025 Q4	$816K	Sell	10,805 -197	-2%	-$14.9K	0.12%	131
2025 Q3	$879K	Hold	11,002	–	–	0.14%	100
2025 Q2	$893K	Hold	11,002	–	–	0.15%	99
2025 Q1	$996K	Sell	11,002 -47	-0.4%	-$4.77K	0.18%	84
2024 Q4	$1.11M	Sell	11,049 -525	-5%	-$48.7K	0.23%	71
2024 Q3	$904K	Sell	11,574 -106	-0.9%	-$8.05K	0.21%	74
2024 Q2	$864K	Buy	11,680 +2,076	+22%	+$150K	0.21%	76
2024 Q1	$737K	Sell	9,604 -3,812	-28%	-$299K	0.18%	94
2023 Q4	$1.08M	Buy	+13,416	New	+$1.01M	0.27%	67

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 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Round Rock Advisors's WH Position: Q2 2026 in Review

Round Rock Advisors held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 9,805 shares worth $826K. The position accounts for 0.11% of the portfolio, ranked #150.

Round Rock Advisors first reported a position in WH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2024. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Round Rock Advisors held 9,805 shares of Wyndham Hotels & Resorts worth $826K as of Q2 2026.
Round Rock Advisors left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #150 holding.
Round Rock Advisors first reported a position in Wyndham Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's Wyndham Hotels & Resorts position peaked at $1.11M in Q4 2024.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.