XTX Topco’s Wyndham Hotels & Resorts WH Stock Holding History

XTX Topco’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
2025 Q4	–	Sell	-4,109	Closed	-$328K	–	3873
2025 Q3	$328K	Buy	4,109 +493	+14%	+$42.5K	0.02%	1438
2025 Q2	$294K	Sell	3,616 -3,235	-47%	-$271K	0.01%	1446
2025 Q1	$620K	Buy	+6,851	New	+$695K	0.03%	863
2024 Q4	–	Sell	-9,475	Closed	-$740K	–	2997
2024 Q3	$740K	Sell	9,475 -7,033	-43%	-$534K	0.05%	566
2024 Q2	$1.22M	Buy	16,508 +13,297	+414%	+$958K	0.1%	286
2024 Q1	$246K	Buy	3,211 +116	+4%	+$9.11K	0.03%	1012
2023 Q4	$249K	Sell	3,095 -3,567	-54%	-$268K	0.05%	786
2023 Q3	$463K	Buy	6,662 +2,887	+76%	+$214K	0.08%	452
2023 Q2	$259K	Sell	3,775 -13,696	-78%	-$935K	0.05%	823
2023 Q1	$1.19M	Buy	+17,471	New	+$1.29M	0.25%	37
2022 Q4	–	Sell	-5,152	Closed	-$316K	–	1549
2022 Q3	$316K	Buy	+5,152	New	+$345K	0.08%	467
2022 Q1	–	Sell	-2,305	Closed	-$207K	–	983
2021 Q4	$207K	Buy	+2,305	New	+$193K	0.12%	359

Other funds holding WH

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return