Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
WH holding history
Wyndham Hotels & Resorts, Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WH overviewAll 13F holders of WHFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −183,300−100.0% | Sold out | Holders |
| Q1 2023 | 183,300 | $12.4M | 0.7% | +183,300 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −41,170−100.0% | Sold out | Holders |
| Q3 2022 | 41,170 | $2.53M | 0.1% | −230,500−84.8% | Reduced | Holders |
| Q2 2022 | 271,670 | $17.9M | 1.1% | +5,200+2.0% | Added | Holders |
| Q1 2022 | 266,470 | $22.6M | 1.1% | +266,470 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,300−100.0% | Sold out | Holders |
| Q2 2021 | 4,300 | $311.0K | <0.1% | −299,100−98.6% | Reduced | Holders |
| Q1 2021 | 303,400 | $21.2M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.