T. Rowe Price Investment Management
WH icon

T. Rowe Price Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

T. Rowe Price Investment 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
2026
Q2 		$323M Sell
3,830,794
-568,514
-13% -$47.1M 0.21% 122
2026
Q1 		$357M Sell
4,399,308
-788,931
-15% -$61.8M 0.25% 100
2025
Q4 		$392M Buy
5,188,239
+583,967
+13% +$44M 0.25% 100
2025
Q3 		$368M Buy
4,604,272
+3,150,870
+217% +$271M 0.22% 114
2025
Q2 		$118M Buy
1,453,402
+119,793
+9% +$10M 0.07% 249
2025
Q1 		$121M Sell
1,333,609
-85,559
-6% -$8.68M 0.08% 241
2024
Q4 		$143M Buy
1,419,168
+81,730
+6% +$7.59M 0.09% 230
2024
Q3 		$105M Sell
1,337,438
-237,730
-15% -$18.1M 0.06% 285
2024
Q2 		$117M Buy
1,575,168
+111,042
+8% +$8M 0.07% 257
2024
Q1 		$112M Buy
1,464,126
+3,149
+0.2% +$247K 0.07% 270
2023
Q4 		$117M Buy
1,460,977
+2,761
+0.2% +$208K 0.08% 250
2023
Q3 		$101M Sell
1,458,216
-9,038
-0.6% -$670K 0.07% 260
2023
Q2 		$101M Buy
1,467,254
+504,692
+52% +$34.5M 0.07% 268
2023
Q1 		$65.3M Buy
962,562
+47,769
+5% +$3.52M 0.05% 329
2022
Q4 		$65.2M Buy
914,793
+11,974
+1% +$846K 0.05% 319
2022
Q3 		$55.4M Buy
+902,819
New +$60.4M 0.04% 333

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Investment Management's WH Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Wyndham Hotels & Resorts (WH) stake by 13% in Q2 2026, selling an estimated $47.1M and leaving 3,830,794 shares worth $323M. The position accounts for 0.21% of the portfolio, ranked #122.

T. Rowe Price Investment Management first reported a position in WH in Q3 2022 and has held it in 16 quarters since. The position peaked at $392M in Q4 2025. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • T. Rowe Price Investment Management held 3,830,794 shares of Wyndham Hotels & Resorts worth $323M as of Q2 2026.
  • T. Rowe Price Investment Management sold 568,514 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $47.1M.
  • Wyndham Hotels & Resorts made up 0.21% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #122 holding.
  • T. Rowe Price Investment Management first reported a position in Wyndham Hotels & Resorts in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Wyndham Hotels & Resorts position peaked at $392M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.