State of Tennessee, Department of Treasury’s Wyndham Hotels & Resorts WH Stock Holding History

State of Tennessee, Department of Treasury’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	$2.34M	Buy	27,828 +1,026	+4%	+$85.1K	0.01%	879
2026 Q1	$2.18M	Hold	26,802	–	–	0.01%	888
2025 Q4	$1.95M	Sell	26,802 -5,147	-16%	-$388K	0.01%	947
2025 Q3	$2.55M	Sell	31,949 -1,500	-4%	-$129K	0.01%	809
2025 Q2	$2.72M	Hold	33,449	–	–	0.01%	756
2025 Q1	$3.03M	Sell	33,449 -1,000	-3%	-$101K	0.01%	706
2024 Q4	$3.47M	Sell	34,449 -972	-3%	-$90.2K	0.01%	675
2024 Q3	$2.77M	Sell	35,421 -7,700	-18%	-$585K	0.01%	792
2024 Q2	$3.19M	Sell	43,121 -2,000	-4%	-$144K	0.01%	690
2024 Q1	$3.46M	Sell	45,121 -7,000	-13%	-$549K	0.01%	694
2023 Q4	$4.19M	Hold	52,121	–	–	0.02%	599
2023 Q3	$3.62M	Sell	52,121 -7,700	-13%	-$571K	0.01%	618
2023 Q2	$4.1M	Hold	59,821	–	–	0.02%	534
2023 Q1	$4.06M	Sell	59,821 -7,330	-11%	-$540K	0.02%	543
2022 Q4	$4.79M	Buy	67,151 +3,425	+5%	+$242K	0.02%	504
2022 Q3	$3.91M	Buy	63,726 +4,600	+8%	+$308K	0.02%	561
2022 Q2	$3.89M	Hold	59,126	–	–	0.02%	551
2022 Q1	$5.01M	Hold	59,126	–	–	0.02%	536
2021 Q4	$5.3M	Hold	59,126	–	–	0.02%	534
2021 Q3	$4.56M	Sell	59,126 -5,889	-9%	-$423K	0.02%	571
2021 Q2	$4.7M	Hold	65,015	–	–	0.02%	589
2021 Q1	$4.54M	Buy	65,015 +4,616	+8%	+$295K	0.02%	581
2020 Q4	$3.59M	Buy	60,399 +2,729	+5%	+$147K	0.02%	620
2020 Q3	$2.91M	Buy	57,670 +40,000	+226%	+$1.95M	0.01%	618
2020 Q2	$753K	Sell	17,670 -1,271	-7%	-$51.8K	﹤0.01%	1055
2020 Q1	$597K	Sell	18,941 -248,229	-93%	-$12.6M	﹤0.01%	1057
2019 Q4	$16.8M	Buy	267,170 +247,170	+1,236%	+$13.7M	0.07%	240
2019 Q3	$1.03M	Buy	+20,000	New	+$1.09M	﹤0.01%	1045

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

State of Tennessee, Department of Treasury's WH Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Wyndham Hotels & Resorts (WH) stake by 3.8% in Q2 2026, buying an estimated $85.1K and bringing the position to 27,828 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #879.

State of Tennessee, Department of Treasury first reported a position in WH in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.8M in Q4 2019. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

State of Tennessee, Department of Treasury held 27,828 shares of Wyndham Hotels & Resorts worth $2.34M as of Q2 2026.
State of Tennessee, Department of Treasury bought 1,026 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $85.1K.
Wyndham Hotels & Resorts made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #879 holding.
State of Tennessee, Department of Treasury first reported a position in Wyndham Hotels & Resorts in Q3 2019 and has held it in 28 quarters since.
State of Tennessee, Department of Treasury's Wyndham Hotels & Resorts position peaked at $16.8M in Q4 2019.
471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.