Xponance’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.27M Buy
15,643
+1,933
+14% +$151K 0.01% 668
2025
Q4
$1.04M Sell
13,710
-1,179
-8% -$88.9K 0.01% 683
2025
Q3
$1.19M Sell
14,889
-2
-0% -$172 0.01% 664
2025
Q2
$1.21M Buy
14,891
+5,424
+57% +$454K 0.01% 651
2025
Q1
$857K Buy
9,467
+126
+1% +$12.8K 0.01% 748
2024
Q4
$941K Buy
9,341
+272
+3% +$25.2K 0.01% 744
2024
Q3
$709K Sell
9,069
-198
-2% -$15K 0.01% 822
2024
Q2
$686K Sell
9,267
-1,130
-11% -$81.4K 0.01% 803
2024
Q1
$798K Sell
10,397
-159
-2% -$12.5K 0.01% 782
2023
Q4
$849K Sell
10,556
-304
-3% -$22.9K 0.01% 730
2023
Q3
$755K Sell
10,860
-286
-3% -$21.2K 0.01% 743
2023
Q2
$764K Sell
11,146
-6,503
-37% -$444K 0.01% 746
2023
Q1
$1.2M Buy
17,649
+32
+0.2% +$2.36K 0.02% 594
2022
Q4
$1.26M Buy
17,617
+842
+5% +$59.5K 0.02% 562
2022
Q3
$1.03M Sell
16,775
-210
-1% -$14.1K 0.02% 572
2022
Q2
$1.12M Buy
16,985
+781
+5% +$61.5K 0.02% 542
2022
Q1
$1.37M Sell
16,204
-18
-0.1% -$1.53K 0.02% 489
2021
Q4
$1.45M Sell
16,222
-223
-1% -$18.6K 0.02% 472
2021
Q3
$1.27M Sell
16,445
-346
-2% -$24.8K 0.02% 474
2021
Q2
$1.21M Buy
16,791
+6,930
+70% +$512K 0.02% 502
2021
Q1
$688K Buy
9,861
+66
+0.7% +$4.21K 0.01% 628
2020
Q4
$582K Sell
9,795
-8
-0.1% -$431 0.01% 675
2020
Q3
$495K Buy
9,803
+1,437
+17% +$70.2K 0.01% 645
2020
Q2
$357K Buy
+8,366
New +$341K 0.01% 759

Other funds holding WH

Xponance's WH Position: Q1 2026 in Review

Xponance increased its Wyndham Hotels & Resorts (WH) stake by 14% in Q1 2026, buying an estimated $151K and bringing the position to 15,643 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #668.

Xponance first reported a position in WH in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.45M in Q4 2021. 434 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • Xponance held 15,643 shares of Wyndham Hotels & Resorts worth $1.27M as of Q1 2026.
  • Xponance bought 1,933 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $151K.
  • Wyndham Hotels & Resorts made up 0.01% of Xponance's portfolio in Q1 2026, its #668 holding.
  • Xponance first reported a position in Wyndham Hotels & Resorts in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Wyndham Hotels & Resorts position peaked at $1.45M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.