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

Simcoe Capital Management’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
2025 Q3	–	Sell	-132,625	Closed	-$10.8M	–	29
2025 Q2	$10.8M	Buy	+132,625	New	+$11.1M	1.07%	15
2024 Q2	–	Sell	-260,340	Closed	-$20M	–	23
2024 Q1	$20M	Buy	+260,340	New	+$20.4M	2.64%	8
2020 Q1	–	Sell	-331,285	Closed	-$20.8M	–	25
2019 Q4	$20.8M	Buy	331,285 +45,920	+16%	+$2.55M	4.4%	11
2019 Q3	$14.8M	Buy	+285,365	New	+$15.6M	3.8%	11

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simcoe Capital Management's WH Position: Q3 2025 in Review

Simcoe Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 132,625 shares — an estimated $10.8M sold.

Simcoe Capital Management first reported a position in WH in Q3 2019 and held it in 4 quarters. The position peaked at $20.8M in Q4 2019. 438 funds tracked by Wall St. Rank hold WH as of Q3 2025.

Simcoe Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Simcoe Capital Management sold 132,625 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $10.8M.
Simcoe Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 4 quarters.
Simcoe Capital Management's Wyndham Hotels & Resorts position peaked at $20.8M in Q4 2019.
438 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Simcoe Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.