Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
WH holding history
Wyndham Hotels & Resorts, Inc. in every 13F filed by Rbo & Co LLC, 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 2026)
- 269,565
- Value
- $22.7M
- % of portfolio
- 3.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 269,565 | $22.7M | 3.6% | −6,536−2.4% | Reduced | Holders |
| Q1 2026 | 276,101 | $22.4M | 3.6% | −5,017−1.8% | Reduced | Holders |
| Q4 2025 | 281,118 | $21.2M | 3.4% | +2,810+1.0% | Added | Holders |
| Q3 2025 | 278,308 | $22.2M | 3.5% | +4,379+1.6% | Added | Holders |
| Q2 2025 | 273,929 | $22.2M | 3.6% | +5,345+2.0% | Added | Holders |
| Q1 2025 | 268,584 | $24.3M | 3.9% | −4,272−1.6% | Reduced | Holders |
| Q4 2024 | 272,856 | $27.5M | 4.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 272,856 | $21.3M | 3.4% | +2,136+0.8% | Added | Holders |
| Q2 2024 | 270,720 | $20.0M | 3.6% | −187−0.1% | Reduced | Holders |
| Q1 2024 | 270,907 | $20.8M | 3.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 270,907 | $21.8M | 3.7% | −4,084−1.5% | Reduced | Holders |
| Q3 2023 | 274,991 | $19.1M | 3.5% | −1,888−0.7% | Reduced | Holders |
| Q2 2023 | 276,879 | $19.0M | 3.2% | −1,033−0.4% | Reduced | Holders |
| Q1 2023 | 277,912 | $18.9M | 3.3% | −360.0% | Reduced | Holders |
| Q4 2022 | 277,948 | $19.8M | 3.5% | −240−0.1% | Reduced | Holders |
| Q3 2022 | 278,188 | $17.1M | 3.4% | +19,442+7.5% | Added | Holders |
| Q2 2022 | 258,746 | $17.0M | 3.1% | +336+0.1% | Added | Holders |
| Q1 2022 | 258,410 | $21.9M | 3.6% | −1,405−0.5% | Reduced | Holders |
| Q4 2021 | 259,815 | $23.3M | 3.7% | −368−0.1% | Reduced | Holders |
| Q3 2021 | 260,183 | $20.1M | 3.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 260,183 | $18.8M | 3.3% | −9,167−3.4% | Reduced | Holders |
| Q1 2021 | 269,350 | $18.8M | 3.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.