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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

WH holding history

Wyndham Hotels & Resorts, Inc. in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026)
0
Sold out in Q3 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of WH by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20260$00.0%−150−100.0%Sold outHolders
Q2 2026150$12.6K<0.1%−50−25.0%ReducedHolders
Q1 2026200$16.2K<0.1%+37+22.7%AddedHolders
Q4 2025163$12.3K<0.1%00.0%UnchangedHolders
Q3 2025163$13.0K<0.1%00.0%UnchangedHolders
Q2 2025163$13.2K<0.1%00.0%UnchangedHolders
Q1 2025163$14.8K<0.1%−47−22.4%ReducedHolders
Q4 2024210$21.2K<0.1%00.0%UnchangedHolders
Q3 2024210$16.4K<0.1%+210NewHolders
Q2 20240$00.0%−19,185−100.0%Sold outHolders
Q1 202419,185$1.47M0.2%−260−1.3%ReducedHolders
Q4 202319,445$1.56M0.2%00.0%UnchangedHolders
Q3 202319,445$1.35M0.2%00.0%UnchangedHolders
Q2 202319,445$1.33M0.2%−3,410−14.9%ReducedHolders
Q1 202322,855$1.55M0.2%00.0%UnchangedHolders
Q4 202222,855$1.63M0.2%−1,655−6.8%ReducedHolders
Q3 202224,510$1.50M0.2%−9,560−28.1%ReducedHolders
Q2 202234,070$2.24M0.3%−725−2.1%ReducedHolders
Q1 202234,795$2.95M0.4%−1,325−3.7%ReducedHolders
Q4 202136,120$3.24M0.4%−80−0.2%ReducedHolders
Q3 202136,200$2.79M0.3%+510+1.4%AddedHolders
Q2 202135,690$2.58M0.3%+65+0.2%AddedHolders
Q1 202135,625$2.49M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.