Virginia Retirement Systems
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Virginia Retirement Systems’s Wyndham Hotels & Resorts WH Stock Holding History

Virginia Retirement Systems’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
Q3 		$855K Buy
11,900
+6,900
+138% +$511K 0.01% 769
2026
Q2 		$421K Buy
+5,000
New +$414K ﹤0.01% 1019
2023
Q3 		– Sell
-4,500
Closed -$309K – 1046
2023
Q2 		$309K Sell
4,500
-4,000
-47% -$273K ﹤0.01% 832
2023
Q1 		$577K Buy
8,500
+3,300
+63% +$243K 0.01% 699
2022
Q4 		$371K Sell
5,200
-7,400
-59% -$523K ﹤0.01% 909
2022
Q3 		$773K Buy
+12,600
New +$844K 0.01% 662
2022
Q1 		$525K Sell
6,200
-2,600
-30% -$221K ﹤0.01% 836
2021
Q4 		$789K Buy
8,800
+5,400
+159% +$451K 0.01% 727
2021
Q3 		$262K Sell
3,400
-400
-11% -$28.7K ﹤0.01% 906
2021
Q2 		$275K Buy
3,800
+400
+12% +$29.5K ﹤0.01% 938
2021
Q1 		$237K Sell
3,400
-300
-8% -$19.2K ﹤0.01% 1047
2020
Q4 		$220K Sell
3,700
-1,100
-23% -$59.3K ﹤0.01% 1047
2020
Q3 		$242K Buy
4,800
+100
+2% +$4.88K ﹤0.01% 986
2020
Q2 		$200K Sell
4,700
-2,100
-31% -$85.6K ﹤0.01% 1043
2020
Q1 		$214K Sell
6,800
-600
-8% -$30.5K ﹤0.01% 1007
2019
Q4 		$465K Sell
7,400
-28,900
-80% -$1.61M 0.01% 950
2019
Q3 		$1.88M Buy
36,300
+29,200
+411% +$1.6M 0.02% 451
2019
Q2 		$396K Sell
7,100
-289,000
-98% -$15.8M ﹤0.01% 977
2019
Q1 		$14.8M Buy
296,100
+115,500
+64% +$5.84M 0.17% 163
2018
Q4 		$8.19M Buy
180,600
+16,900
+10% +$820K 0.11% 218
2018
Q3 		$9.1M Buy
163,700
+32,100
+24% +$1.84M 0.11% 239
2018
Q2 		$7.74M Buy
+131,600
New +$8.1M 0.09% 253

Other funds holding WH

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Virginia Retirement Systems's WH Position: Q3 2026 in Review

Virginia Retirement Systems increased its Wyndham Hotels & Resorts (WH) stake by 138% in Q3 2026, buying an estimated $511K and bringing the position to 11,900 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #769.

Virginia Retirement Systems first reported a position in WH in Q2 2018 and has held it in 22 quarters since. The position peaked at $14.8M in Q1 2019. 237 funds tracked by Wall St. Rank hold WH as of Q3 2026.

  • Virginia Retirement Systems held 11,900 shares of Wyndham Hotels & Resorts worth $855K as of Q3 2026.
  • Virginia Retirement Systems bought 6,900 Wyndham Hotels & Resorts shares in Q3 2026, an estimated $511K.
  • Wyndham Hotels & Resorts made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #769 holding.
  • Virginia Retirement Systems first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Wyndham Hotels & Resorts position peaked at $14.8M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.