Verition Fund Management
WH icon

Verition Fund Management’s Wyndham Hotels & Resorts WH Stock Holding History

Verition Fund 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 		$3.37M Sell
40,000
-88,660
-69% -$7.35M 0.02% 854
2026
Q1 		$10.5M Buy
128,660
+12,639
+11% +$990K 0.07% 313
2025
Q4 		$8.77M Sell
116,021
-1,721
-1% -$130K 0.03% 529
2025
Q3 		$9.41M Buy
117,742
+55,518
+89% +$4.78M 0.04% 559
2025
Q2 		$5.05M Sell
62,224
-19,224
-24% -$1.61M 0.02% 1106
2025
Q1 		$7.37M Buy
81,448
+63,007
+342% +$6.39M 0.03% 612
2024
Q4 		$1.86M Sell
18,441
-123,139
-87% -$11.4M 0.01% 1599
2024
Q3 		$11.1M Buy
141,580
+57,431
+68% +$4.36M 0.06% 358
2024
Q2 		$6.23M Buy
84,149
+53,429
+174% +$3.85M 0.03% 595
2024
Q1 		$2.36M Buy
30,720
+27,760
+938% +$2.18M 0.02% 1122
2023
Q4 		$238K Sell
2,960
-5,233
-64% -$394K ﹤0.01% 1925
2023
Q3 		$570K Buy
8,193
+3,745
+84% +$278K 0.01% 1367
2023
Q2 		$305K Buy
+4,448
New +$304K ﹤0.01% 1547
2022
Q4 		– Sell
-25,693
Closed -$1.58M – 2809
2022
Q3 		$1.58M Buy
25,693
+4,547
+22% +$304K 0.02% 1073
2022
Q2 		$1.39M Buy
21,146
+17,394
+464% +$1.37M 0.03% 861
2022
Q1 		$318K Buy
+3,752
New +$319K ﹤0.01% 2126
2021
Q4 		– Sell
-7,122
Closed -$550K – 2830
2021
Q3 		$550K Buy
7,122
+4,057
+132% +$291K ﹤0.01% 1186
2021
Q2 		$222K Buy
+3,065
New +$226K ﹤0.01% 1527
2019
Q3 		– Sell
-10,665
Closed -$594K – 1361
2019
Q2 		$594K Buy
10,665
+4,108
+63% +$225K 0.02% 600
2019
Q1 		$328K Buy
6,557
+1,398
+27% +$70.7K 0.01% 809
2018
Q4 		$234K Sell
5,159
-6,585
-56% -$319K 0.02% 698
2018
Q3 		$653K Sell
11,744
-30,957
-72% -$1.77M 0.02% 735
2018
Q2 		$2.51M Buy
+42,701
New +$2.63M 0.15% 144

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

Verition Fund Management's WH Position: Q2 2026 in Review

Verition Fund Management reduced its Wyndham Hotels & Resorts (WH) stake by 69% in Q2 2026, selling an estimated $7.35M and leaving 40,000 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #854.

Verition Fund Management first reported a position in WH in Q2 2018 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2024. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Verition Fund Management held 40,000 shares of Wyndham Hotels & Resorts worth $3.37M as of Q2 2026.
  • Verition Fund Management sold 88,660 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $7.35M.
  • Wyndham Hotels & Resorts made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #854 holding.
  • Verition Fund Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 23 quarters since.
  • Verition Fund Management's Wyndham Hotels & Resorts position peaked at $11.1M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.