Vident Advisory’s Wyndham Hotels & Resorts WH Stock Holding History

Vident Advisory’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	$5.14M	Buy	61,050 +1,105	+2%	+$91.6K	0.04%	390
2026 Q1	$4.87M	Buy	59,945 +13,208	+28%	+$1.04M	0.04%	364
2025 Q4	$3.53M	Buy	46,737 +9,260	+25%	+$698K	0.03%	409
2025 Q3	$2.99M	Buy	37,477 +10,283	+38%	+$885K	0.03%	437
2025 Q2	$2.21M	Buy	27,194 +20,300	+294%	+$1.7M	0.02%	476
2025 Q1	$624K	Sell	6,894 -2,571	-27%	-$261K	0.01%	918
2024 Q4	$954K	Sell	9,465 -3,835	-29%	-$356K	0.02%	657
2024 Q3	$1.04M	Buy	13,300 +699	+6%	+$53.1K	0.03%	615
2024 Q2	$932K	Sell	12,601 -2,282	-15%	-$164K	0.03%	616
2024 Q1	$1.14M	Buy	14,883 +442	+3%	+$34.7K	0.02%	534
2023 Q4	$1.16M	Sell	14,441 -597	-4%	-$44.9K	0.03%	517
2023 Q3	$1.05M	Buy	+15,038	New	+$1.12M	0.03%	494

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vident Advisory's WH Position: Q2 2026 in Review

Vident Advisory increased its Wyndham Hotels & Resorts (WH) stake by 1.8% in Q2 2026, buying an estimated $91.6K and bringing the position to 61,050 shares worth $5.14M. The position accounts for 0.04% of the portfolio, ranked #390.

Vident Advisory first reported a position in WH in Q3 2023 and has held it in 12 quarters since. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Vident Advisory held 61,050 shares of Wyndham Hotels & Resorts worth $5.14M as of Q2 2026.
Vident Advisory bought 1,105 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $91.6K.
Wyndham Hotels & Resorts made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #390 holding.
Vident Advisory first reported a position in Wyndham Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.