VRS
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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
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

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 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virginia Retirement Systems's WH Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 5,000 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in WH as recently as Q2 2023.

Virginia Retirement Systems first reported a position in WH in Q2 2018 and has held it in 21 quarters since. The position peaked at $14.8M in Q1 2019. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Virginia Retirement Systems held 5,000 shares of Wyndham Hotels & Resorts worth $421K as of Q2 2026.
  • Wyndham Hotels & Resorts was a new Virginia Retirement Systems position in Q2 2026.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1019 holding.
  • Virginia Retirement Systems first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Wyndham Hotels & Resorts position peaked at $14.8M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.