Wellington Management Group
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Wellington Management Group’s Wyndham Hotels & Resorts WH Stock Holding History

Wellington Management Group’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 		$67.2M Sell
797,795
-269,583
-25% -$22.3M 0.01% 660
2026
Q1 		$86.7M Buy
1,067,378
+140,868
+15% +$11M 0.02% 582
2025
Q4 		$70M Sell
926,510
-1,031,164
-53% -$77.7M 0.01% 640
2025
Q3 		$156M Sell
1,957,674
-833,851
-30% -$71.8M 0.03% 443
2025
Q2 		$227M Sell
2,791,525
-173,827
-6% -$14.5M 0.04% 331
2025
Q1 		$268M Sell
2,965,352
-1,842,483
-38% -$187M 0.05% 279
2024
Q4 		$485M Sell
4,807,835
-977,319
-17% -$90.7M 0.09% 193
2024
Q3 		$452M Sell
5,785,154
-375,702
-6% -$28.5M 0.08% 220
2024
Q2 		$456M Buy
6,160,856
+57,186
+0.9% +$4.12M 0.08% 224
2024
Q1 		$468M Buy
6,103,670
+558,571
+10% +$43.8M 0.08% 231
2023
Q4 		$446M Buy
5,545,099
+543,488
+11% +$40.9M 0.08% 232
2023
Q3 		$348M Buy
5,001,611
+3,002,259
+150% +$223M 0.07% 260
2023
Q2 		$137M Buy
1,999,352
+1,163,516
+139% +$79.4M 0.03% 474
2023
Q1 		$56.7M Buy
835,836
+29,693
+4% +$2.19M 0.01% 666
2022
Q4 		$57.5M Buy
806,143
+57,993
+8% +$4.1M 0.01% 651
2022
Q3 		$45.9M Buy
748,150
+88,799
+13% +$5.95M 0.01% 700
2022
Q2 		$43.3M Sell
659,351
-76,876
-10% -$6.06M 0.01% 718
2022
Q1 		$62.4M Buy
736,227
+175,619
+31% +$15M 0.01% 685
2021
Q4 		$50.3M Sell
560,608
-700,095
-56% -$58.5M 0.01% 825
2021
Q3 		$97.3M Sell
1,260,703
-80,686
-6% -$5.79M 0.02% 635
2021
Q2 		$97M Sell
1,341,389
-298,962
-18% -$22.1M 0.02% 639
2021
Q1 		$114M Sell
1,640,351
-128,771
-7% -$8.22M 0.02% 570
2020
Q4 		$105M Sell
1,769,122
-300,538
-15% -$16.2M 0.02% 577
2020
Q3 		$105M Buy
2,069,660
+9,010
+0.4% +$440K 0.02% 509
2020
Q2 		$87.8M Sell
2,060,650
-6,584
-0.3% -$268K 0.02% 557
2020
Q1 		$65.1M Buy
2,067,234
+476,780
+30% +$24.2M 0.02% 561
2019
Q4 		$99.9M Buy
+1,590,454
New +$88.4M 0.02% 566

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

Wellington Management Group's WH Position: Q2 2026 in Review

Wellington Management Group reduced its Wyndham Hotels & Resorts (WH) stake by 25% in Q2 2026, selling an estimated $22.3M and leaving 797,795 shares worth $67.2M. The position accounts for 0.01% of the portfolio, ranked #660.

Wellington Management Group first reported a position in WH in Q4 2019 and has held it in 27 quarters since. The position peaked at $485M in Q4 2024. 472 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Wellington Management Group held 797,795 shares of Wyndham Hotels & Resorts worth $67.2M as of Q2 2026.
  • Wellington Management Group sold 269,583 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $22.3M.
  • Wyndham Hotels & Resorts made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #660 holding.
  • Wellington Management Group first reported a position in Wyndham Hotels & Resorts in Q4 2019 and has held it in 27 quarters since.
  • Wellington Management Group's Wyndham Hotels & Resorts position peaked at $485M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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