Запись по ценной бумаге · архивный квартал
WH
Wyndham Hotels & Resorts, Inc. · Consumer Cyclical · Travel Lodging
120Отслеживаемые держатели
+2Δ держателей
52.04MАкций в держании
$4.22BОтчётная стоимость
+11Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.7% ·
поток акций -6.6% ·
новые чистые позиции +0.8%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +6 | 54.44M | $4.59B | +13 | −8 |
| Q1 2026 | 120 | +2 | 52.04M | $4.22B | +11 | −10 |
| Q4 2025 | 118 | -2 | 62.62M | $4.73B | +1 | −2 |
| Q3 2025 | 19 | 0 | 31.57M | $2.52B | +2 | −3 |
| Q2 2025 | 17 | +2 | 27.18M | $2.21B | +2 | n/a |
| Q1 2025 | 12 | 0 | 11.23M | $1.02B | +1 | −1 |
| Q4 2024 | 12 | -1 | 13.00M | $1.31B | +1 | −2 |
| Q3 2024 | 12 | +1 | 11.67M | $911.55M | +1 | n/a |
| Q2 2024 | 11 | n/a | 11.10M | $821.67M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.37M | +1.8% | $598.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 3.37M | n/a | $273.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Boston Partners | 3.02M | +1.6% | $245.77M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.41M | +1.5% | $195.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.35M | +13.2% | $190.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 2.30M | +9.0% | $186.73M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital Research Global Investors | 2.25M | -72.6% | $182.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.24M | -22.0% | $182.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 9 | Bank Of Montreal /Can/ | 2.13M | -16.8% | $173.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | JPMorgan Chase ✦ | 1.63M | +3.4% | $130.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Geode Capital Management ✦ (пассивный) | 1.54M | +1.5% | $124.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Balyasny Asset Management L.P. | 1.43M | +253.0% | $115.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.37M | +2.2% | $111.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Fidelity (FMR) ✦ | 1.32M | -2.7% | $107.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 1.10M | +33952.2% | $88.98M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.07M | +15.2% | $86.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 991.42K | -36.4% | $80.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Goldman Sachs Group ✦ | 939.48K | +52.9% | $76.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 885.98K | +73.8% | $71.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 842.69K | -1.5% | $68.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Capital International Investors | 817.92K | -23.6% | $66.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 791.30K | +9.8% | $64.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 748.50K | +133.1% | $60.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 691.91K | +0.1% | $56.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 25 | Bank Of America Corp /De/ | 530.20K | -13.9% | $43.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Gotham Asset Management ✦ | 460.70K | +1.4% | $37.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 406.71K | +900.9% | $33.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 391.75K | +63.5% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Franklin Resources Inc | 348.68K | -26.3% | $28.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Point72 Asset Management ✦ | 315.42K | Новый | $25.62M | 0.0% | New | 1 | SEC ↗ |
| 31 | Holocene Advisors, LP | 281.03K | Новый | $22.83M | 0.1% | New | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 280.84K | +23.4% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 271.84K | -77.8% | $22.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Nomura Asset Management… | 269.06K | -19.0% | $21.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 243.90K | -1.2% | $19.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 237.01K | +2.0% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Td Asset Management Inc | 233.09K | -15.1% | $18.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Aberdeen Group plc | 229.50K | +16.2% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 201.44K | +1068.8% | $16.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 188.80K | +5.0% | $15.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sei Investments Co | 182.71K | +59.9% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Brown Advisory Inc | 182.10K | -1.4% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 181.90K | -1.5% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 44 | Principal Financial Group Inc | 169.83K | +4.9% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 167.12K | +33.0% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 46 | Bnp Paribas Financial Markets | 166.16K | +23.1% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 159.03K | +9.4% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 149.40K | -0.8% | $12.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California Public Employees… | 143.91K | 0.0% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 113.50K | -6.3% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 105.42K | -11.1% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Janus Henderson Group Plc | 100.95K | +194.4% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | AQR Capital Management ✦ | 95.99K | +116.6% | $7.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 54 | Alliancebernstein L.P. | 98.24K | -4.8% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 89.11K | +24.7% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 88.82K | -0.5% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 85.62K | +73.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Amundi | 79.38K | +1918.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 76.01K | 0.0% | $6.17M | 0.0% | Held | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 72.46K | +10.5% | $5.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 61 | National Bank Of Canada /Fi/ | 70.80K | Новый | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 69.60K | +63.0% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | First Manhattan Co. Llc. | 58.10K | -23.1% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 52.54K | -1.0% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 52.45K | +38.9% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Focus Partners Wealth | 43.30K | -23.7% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 43.16K | +286.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Credit Agricole S A | 40.00K | -24.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 36.25K | -3.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 70 | Stifel Financial Corp | 34.48K | -5.2% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Man Group plc | 33.50K | Новый | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 72 | Adage Capital Partners ✦ | 30.00K | Новый | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 29.70K | +31.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Toronto Dominion Bank | 29.35K | Новый | $2.38M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Mml Investors Services, Llc | 29.29K | -31.8% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 26.58K | +1718.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 23.84K | -1.3% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | First Trust Advisors Lp | 23.01K | +99.9% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 20.56K | +6.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 18.44K | +36.6% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Creative Planning | 18.28K | +30.9% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 17.97K | -50.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 16.02K | -6.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | American Century Companies Inc | 15.69K | -1.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 14.78K | +0.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | Captrust Financial Advisors | 14.41K | +131.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 13.75K | +1948.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 12.24K | +14.4% | $994,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 11.88K | +5.9% | $965,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 10.06K | +8.6% | $816,833 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | D. E. Shaw & Co. ✦ | 9.05K | Новый | $735,375 | 0.0% | New | 1 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 8.93K | -13.1% | $725,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 8.83K | -4.0% | $717,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 8.81K | -3.7% | $716,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 8.53K | +3.5% | $692,567 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | Ensign Peak Advisors, Inc | 7.40K | 0.0% | $601,102 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 7.03K | -51.3% | $571,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 6.46K | +1.5% | $524,875 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Federated Hermes, Inc. | 6.01K | -1.1% | $487,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | GAMCO Investors ✦ | 5.82K | -1.9% | $472,352 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $25.62M | 0.0% |
| Holocene Advisors, LP | $22.83M | 0.1% |
| National Bank Of Canada /Fi/ | $5.75M | 0.0% |
| Man Group plc | $2.72M | 0.0% |
| Adage Capital Partners | $2.44M | 0.0% |
| Toronto Dominion Bank | $2.38M | 0.0% |
| D. E. Shaw & Co. | $735,375 | 0.0% |
Закрыто
| Norges Bank | $219.46M | составлял 0.0% |
| Arrowstreet Capital | $19.88M | составлял 0.0% |
| Wcm Investment Management, Llc | $16.17M | составлял 0.0% |
| Hrt Financial Lp | $5.99M | составлял 0.0% |
| Bank Of Nova Scotia | $5.27M | составлял 0.0% |
| Hsbc Holdings Plc | $5.03M | составлял 0.0% |
| Bamco Inc /Ny/ | $4.24M | составлял 0.0% |
| Squarepoint Ops LLC | $4.10M | составлял 0.0% |
| Danske Bank A/S | $52,892 | составлял 0.0% |
| Optiver Holding B.V. | $1,436 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 432 держатели, 78.02M акции, $5.75B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 17
Ballotti Geoffrey A
Officer, Director · 19.41K акц. · $1.41M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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