WH — WYNDHAM HOTELS & RESOR COM

Ownership history in NorthCrest Asset Manangement, LLC  ·  18 quarters on record

AI Ownership Summary

NorthCrest Asset Manangement, LLC reported WYNDHAM HOTELS & RESOR COM (WH) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows WH at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NorthCrest Asset Manangement, LLC's position in WYNDHAM HOTELS & RESOR COM, 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
2026 Q1

WH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

WH stock page NorthCrest Asset Manangement, LLC fund profile NorthCrest Asset Manangement, LLC full holdings
How NorthCrest Asset Manangement, LLC held WH — position size vs. price
% of Fund (quarterly)    WH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,918 -3,155 -52.0% 0.01% $240K 2026-04-08 $83.09
2025 Q4 ADDED 6,073 +18 +0.3% 0.01% $468K 2026-01-08 $79.74
2025 Q3 REDUCED 6,055 -207 -3.3% 0.01% $482K 2025-10-29 $72.70
2025 Q2 REDUCED 6,262 -316 -4.8% 0.01% $529K 2025-07-10 $87.96
2025 Q1 ADDED 6,578 +118 +1.8% 0.02% $595K 2025-04-16 $80.04
2024 Q4 UNCHANGED 6,460 — 0% 0.02% $505K 2025-01-10 $98.00
2024 Q3 REDUCED 6,460 -1,535 -19.2% 0.02% $505K 2024-10-24 $87.46
2024 Q2 REDUCED 7,995 -465 -5.5% 0.02% $592K 2024-07-16 $74.06
2024 Q1 REDUCED 8,460 -495 -5.5% 0.02% $649K 2024-04-15 $68.77
2023 Q4 REDUCED 8,955 -315 -3.4% 0.03% $720K 2024-01-30 $76.31
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WH

As of 2026 Q1 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.47% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.21% McMillan Office, Inc. 0.2% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.16% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.09% Uncommon Cents Investing LLC 3Y 7Y 0.08% Diligent Investors, LLC 3Y 7Y 0.08% PEDDOCK CAPITAL ADVISORS, LLC 3Y 7Y 0.05% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.04% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 0.03%

FAQ About NorthCrest Asset Manangement, LLC and WH

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

How long has NorthCrest Asset Manangement, LLC reported owning WH?

NorthCrest Asset Manangement, LLC reported WH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WH position in NorthCrest Asset Manangement, LLC's portfolio?

The largest reported portfolio weight for WH was 0.03% in 2023 Q4.

What is the latest reported WH position on this page?

The most recent filing on this page is 2026 Q1, when NorthCrest Asset Manangement, LLC reported 2,918 shares, equal to 0.01% of portfolio, with an estimated market value of $240K.

What does the chart on this WH ownership page compare?

The chart compares NorthCrest Asset Manangement, LLC'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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