Back to WH
NorthCrest Asset Manangement, LLC → WH
NorthCrest Asset Manangement, LLC WH Position History
Wyndham Hotels & Resorts, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$305K
Q3 2026
Peak value
$482K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $482K |
| Q4 2025 | $468K |
| Q1 2026 | $240K |
| Q2 2026 | $339K |
| Q3 2026 | $305K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $305K | 4.2K | — | — |
| Q2 2026 | $339K | 4.3K | — | — |
| Q1 2026 | $240K | 2.9K | — | — |
| Q4 2025 | $468K | 6.1K | — | — |
| Q3 2025 | $482K | 6.1K | — | — |
Other funds holding WH
$298.7M
$206.5M
$206.5M
$195.4M
$190.6M
$177.2M
$177.2M
$172.2M