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State of Wyoming’s Wyndham Hotels & Resorts WH Stock Holding History

State of Wyoming’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 		$213K Buy
2,526
+2,208
+694% +$183K 0.02% 977
2026
Q1 		$25.8K Sell
318
-12
-4% -$940 ﹤0.01% 1654
2025
Q4 		$24.9K Sell
330
-1,499
-82% -$113K ﹤0.01% 1667
2025
Q3 		$146K Sell
1,829
-3,456
-65% -$298K 0.02% 1118
2025
Q2 		$429K Buy
5,285
+2,811
+114% +$235K 0.05% 380
2025
Q1 		$224K Buy
2,474
+1,790
+262% +$182K 0.03% 735
2024
Q4 		$68.9K Buy
+684
New +$63.5K 0.01% 1301
2024
Q3 		– Sell
-1,245
Closed -$92.1K – 1913
2024
Q2 		$92.1K Buy
+1,245
New +$89.7K 0.02% 1060
2023
Q4 		– Sell
-813
Closed -$56.5K – 1828
2023
Q3 		$56.5K Sell
813
-1,766
-68% -$131K 0.01% 1211
2023
Q2 		$177K Buy
+2,579
New +$176K 0.05% 460
2023
Q1 		– Sell
-455
Closed -$32.4K – 1799
2022
Q4 		$32.4K Sell
455
-981
-68% -$69.4K 0.01% 1198
2022
Q3 		$88K Sell
1,436
-228
-14% -$15.3K 0.04% 691
2022
Q2 		$109K Buy
1,664
+924
+125% +$72.8K 0.07% 445
2022
Q1 		$63K Sell
740
-101
-12% -$8.6K 0.03% 924
2021
Q4 		$75K Sell
841
-79
-9% -$6.6K 0.03% 852
2021
Q3 		$71K Buy
+920
New +$66K 0.05% 614

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Wyoming's WH Position: Q2 2026 in Review

State of Wyoming increased its Wyndham Hotels & Resorts (WH) stake by 694% in Q2 2026, buying an estimated $183K and bringing the position to 2,526 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #977.

State of Wyoming first reported a position in WH in Q3 2021 and has held it in 16 quarters since. The position peaked at $429K in Q2 2025. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • State of Wyoming held 2,526 shares of Wyndham Hotels & Resorts worth $213K as of Q2 2026.
  • State of Wyoming bought 2,208 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $183K.
  • Wyndham Hotels & Resorts made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #977 holding.
  • State of Wyoming first reported a position in Wyndham Hotels & Resorts in Q3 2021 and has held it in 16 quarters since.
  • State of Wyoming's Wyndham Hotels & Resorts position peaked at $429K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.