TIM
WH icon

Thornburg Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

Thornburg 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 		– Sell
-96,056
Closed -$7.8M – 177
2026
Q1 		$7.8M Sell
96,056
-3,774
-4% -$296K 0.08% 96
2025
Q4 		$7.54M Sell
99,830
-51,378
-34% -$3.87M 0.1% 100
2025
Q3 		$12.1M Sell
151,208
-4,030
-3% -$347K 0.16% 85
2025
Q2 		$12.6M Buy
155,238
+23,940
+18% +$2M 0.16% 79
2025
Q1 		$11.9M Sell
131,298
-19,246
-13% -$1.95M 0.17% 79
2024
Q4 		$15.2M Sell
150,544
-45
-0% -$4.18K 0.2% 76
2024
Q3 		$11.8M Buy
150,589
+162
+0.1% +$12.3K 0.15% 91
2024
Q2 		$11.1M Buy
150,427
+16,066
+12% +$1.16M 0.16% 95
2024
Q1 		$10.3M Buy
134,361
+601
+0.4% +$47.2K 0.14% 112
2023
Q4 		$10.8M Buy
133,760
+12,714
+11% +$956K 0.16% 99
2023
Q3 		$8.42M Buy
121,046
+201
+0.2% +$14.9K 0.14% 108
2023
Q2 		$8.29M Buy
+120,845
New +$8.25M 0.13% 112
2022
Q3 		– Sell
-8,002
Closed -$526K – 218
2022
Q2 		$526K Sell
8,002
-2,202
-22% -$173K 0.01% 189
2022
Q1 		$864K Buy
10,204
+1,353
+15% +$115K 0.01% 178
2021
Q4 		$793K Buy
8,851
+2,280
+35% +$191K 0.01% 191
2021
Q3 		$507K Buy
6,571
+2,184
+50% +$157K 0.01% 200
2021
Q2 		$317K Hold
4,387
– – ﹤0.01% 198
2021
Q1 		$306K Sell
4,387
-20,837
-83% -$1.33M ﹤0.01% 189
2020
Q4 		$1.5M Sell
25,224
-195,414
-89% -$10.5M 0.02% 171
2020
Q3 		$11.1M Sell
220,638
-9,954
-4% -$486K 0.15% 98
2020
Q2 		$9.83M Sell
230,592
-153,790
-40% -$6.27M 0.13% 104
2020
Q1 		$12.1M Sell
384,382
-216,209
-36% -$11M 0.17% 91
2019
Q4 		$37.7M Buy
600,591
+221,691
+59% +$12.3M 0.36% 67
2019
Q3 		$19.6M Buy
+378,900
New +$20.7M 0.19% 88

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

Thornburg Investment Management's WH Position: Q2 2026 in Review

Thornburg Investment Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2026, closing a stake of 96,056 shares — an estimated $7.8M sold.

Thornburg Investment Management first reported a position in WH in Q3 2019 and held it in 24 quarters. The position peaked at $37.7M in Q4 2019. 471 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Thornburg Investment Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 96,056 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $7.8M.
  • Thornburg Investment Management first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 24 quarters.
  • Thornburg Investment Management's Wyndham Hotels & Resorts position peaked at $37.7M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.