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Summit Trail Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Summit Trail 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 		$1.32M Sell
15,635
-9,276
-37% -$769K 0.02% 865
2026
Q1 		$2.02M Buy
24,911
+4,383
+21% +$343K 0.03% 516
2025
Q4 		$1.55M Buy
20,528
+6,670
+48% +$503K 0.03% 563
2025
Q3 		$1.11M Buy
13,858
+1,990
+17% +$171K 0.02% 774
2025
Q2 		$964K Buy
+11,868
New +$993K 0.02% 496

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Summit Trail Advisors's WH Position: Q2 2026 in Review

Summit Trail Advisors reduced its Wyndham Hotels & Resorts (WH) stake by 37% in Q2 2026, selling an estimated $769K and leaving 15,635 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #865.

Summit Trail Advisors first reported a position in WH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q1 2026. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Summit Trail Advisors held 15,635 shares of Wyndham Hotels & Resorts worth $1.32M as of Q2 2026.
  • Summit Trail Advisors sold 9,276 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $769K.
  • Wyndham Hotels & Resorts made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #865 holding.
  • Summit Trail Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Wyndham Hotels & Resorts position peaked at $2.02M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.