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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management's WH Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Wyndham Hotels & Resorts (WH) stake by 15% in Q1 2026, selling an estimated $61.8M and leaving 4,399,308 shares worth $357M. The position accounts for 0.25% of the portfolio, ranked #100.

T. Rowe Price Investment Management first reported a position in WH in Q3 2022 and has held it in 15 quarters since. The position peaked at $392M in Q4 2025. 435 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • T. Rowe Price Investment Management held 4,399,308 shares of Wyndham Hotels & Resorts worth $357M as of Q1 2026.
  • T. Rowe Price Investment Management sold 788,931 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $61.8M.
  • Wyndham Hotels & Resorts made up 0.25% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #100 holding.
  • T. Rowe Price Investment Management first reported a position in Wyndham Hotels & Resorts in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Wyndham Hotels & Resorts position peaked at $392M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.