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Trexquant Investment’s Wyndham Hotels & Resorts WH Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-12,077
Closed -$1.09M – 1928
2025
Q1 		$1.09M Buy
+12,077
New +$1.22M 0.01% 1062
2024
Q3 		– Sell
-103,383
Closed -$7.65M – 1911
2024
Q2 		$7.65M Buy
103,383
+62,348
+152% +$4.49M 0.12% 270
2024
Q1 		$3.15M Buy
+41,035
New +$3.22M 0.06% 475
2022
Q4 		– Sell
-38,735
Closed -$2.38M – 1779
2022
Q3 		$2.38M Buy
+38,735
New +$2.59M 0.08% 309
2022
Q2 		– Sell
-7,568
Closed -$641K – 1918
2022
Q1 		$641K Sell
7,568
-9,915
-57% -$844K 0.03% 655
2021
Q4 		$1.57M Buy
17,483
+14,293
+448% +$1.19M 0.1% 270
2021
Q3 		$246K Sell
3,190
-1,938
-38% -$139K 0.02% 858
2021
Q2 		$371K Buy
+5,128
New +$379K 0.03% 619
2020
Q4 		– Sell
-9,738
Closed -$492K – 1541
2020
Q3 		$492K Sell
9,738
-14,273
-59% -$697K 0.03% 693
2020
Q2 		$1.02M Buy
24,011
+7,946
+49% +$324K 0.07% 392
2020
Q1 		$506K Buy
+16,065
New +$817K 0.04% 655
2019
Q4 		– Sell
-14,442
Closed -$747K – 1294
2019
Q3 		$747K Buy
14,442
+1,514
+12% +$82.8K 0.06% 346
2019
Q2 		$721K Sell
12,928
-8,912
-41% -$488K 0.06% 389
2019
Q1 		$1.09M Buy
21,840
+8,310
+61% +$420K 0.08% 375
2018
Q4 		$614K Buy
+13,530
New +$656K 0.04% 560

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's WH Position: Q2 2025 in Review

Trexquant Investment sold out of Wyndham Hotels & Resorts (WH) in Q2 2025, closing a stake of 12,077 shares — an estimated $1.09M sold.

Trexquant Investment first reported a position in WH in Q4 2018 and held it in 15 quarters. The position peaked at $7.65M in Q2 2024. 462 funds tracked by Wall St. Rank hold WH as of Q2 2025.

  • Trexquant Investment reported no remaining Wyndham Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,077 Wyndham Hotels & Resorts shares in Q2 2025, an estimated $1.09M.
  • Trexquant Investment first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 15 quarters.
  • Trexquant Investment's Wyndham Hotels & Resorts position peaked at $7.65M in Q2 2024.
  • 462 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.