WH WYNDHAM HOTELS & RESORTS INC

Ownership history in Vestcor Inc  ·  4 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in WYNDHAM HOTELS & RESORTS INC (WH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q2)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,951 -68,841 -97.2% 0.00% $156K $79.47
2025 Q2 ADDED 70,792 +64,592 +1041.8% 0.17% $5.7M $80.39
2025 Q1 ADDED 6,200 +2,800 +82.4% 0.02% $561K $89.15
2024 Q4 INITIATED 3,400 0.01% $343K $98.82
% of Fund (quarterly)    WH price (monthly, adj. close)
← Back to Vestcor Inc Holdings