Y-Intercept (HK)’s Wyndham Hotels & Resorts WH Stock Holding History

Y-Intercept (HK)’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	$809K	Buy	+9,612	New	+$797K	0.02%	1125
2026 Q1	–	Sell	-46,140	Closed	-$3.49M	–	2108
2025 Q4	$3.49M	Sell	46,140 -6,348	-12%	-$479K	0.08%	359
2025 Q3	$4.19M	Sell	52,488 -108,871	-67%	-$9.37M	0.1%	265
2025 Q2	$13.1M	Buy	+161,359	New	+$13.5M	0.32%	39
2024 Q4	–	Sell	-16,180	Closed	-$1.26M	–	1709
2024 Q3	$1.26M	Sell	16,180 -12,694	-44%	-$964K	0.08%	348
2024 Q2	$2.14M	Sell	28,874 -8,144	-22%	-$587K	0.12%	233
2024 Q1	$2.84M	Buy	+37,018	New	+$2.91M	0.21%	96
2023 Q4	–	Sell	-10,175	Closed	-$708K	–	1694
2023 Q3	$708K	Sell	10,175 -6,159	-38%	-$457K	0.07%	431
2023 Q2	$1.12M	Buy	16,334 +9,135	+127%	+$624K	0.12%	256
2023 Q1	$488K	Buy	7,199 +3,453	+92%	+$254K	0.06%	543
2022 Q4	$267K	Sell	3,746 -5,957	-61%	-$421K	0.04%	715
2022 Q3	$595K	Buy	+9,703	New	+$650K	0.06%	468
2022 Q2	–	Sell	-3,311	Closed	-$280K	–	1226
2022 Q1	$280K	Buy	3,311 +785	+31%	+$66.8K	0.06%	477
2021 Q4	$226K	Sell	2,526 -235	-9%	-$19.6K	0.05%	482
2021 Q3	$213K	Buy	+2,761	New	+$198K	0.04%	564
2021 Q1	–	Sell	-3,823	Closed	-$223K	–	824
2020 Q4	$223K	Buy	+3,823	New	+$206K	0.09%	421

Other funds holding WH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Y-Intercept (HK)'s WH Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Wyndham Hotels & Resorts (WH) in Q2 2026: 9,612 shares worth $809K. The stake represents 0.02% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WH as recently as Q4 2025.

Y-Intercept (HK) first reported a position in WH in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.1M in Q2 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Y-Intercept (HK) held 9,612 shares of Wyndham Hotels & Resorts worth $809K as of Q2 2026.
Wyndham Hotels & Resorts was a new Y-Intercept (HK) position in Q2 2026.
Wyndham Hotels & Resorts made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1125 holding.
Y-Intercept (HK) first reported a position in Wyndham Hotels & Resorts in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s Wyndham Hotels & Resorts position peaked at $13.1M in Q2 2025.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.