WH β€” WYNDHAM HOTELS & RESORTS INC

Ownership history in Masterton Capital Management, LP  Β·  1 quarter on record

AI Ownership Summary

Masterton Capital Management, LP reported WYNDHAM HOTELS & RESORTS INC (WH) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2025 Q4. The latest visible filing shows WH at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Masterton Capital Management, LP's position in WYNDHAM HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WH was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Masterton Capital Management, LP held WH β€” position size vs. price
% of Fund (quarterly)    WH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 7,700 β€” β€” 0.41% $582K 2026-02-14 (Est.) $77.34

FAQ About Masterton Capital Management, LP and WH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Masterton Capital Management, LP reported owning WH?

Masterton Capital Management, LP reported WH across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported WH position in Masterton Capital Management, LP's portfolio?

The largest reported portfolio weight for WH was 0.41% in 2025 Q4.

What is the latest reported WH position on this page?

The most recent filing on this page is 2025 Q4, when Masterton Capital Management, LP reported 7,700 shares, equal to 0.41% of portfolio, with an estimated market value of $582K.

What does the chart on this WH ownership page compare?

The chart compares Masterton Capital Management, LP's quarterly WH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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