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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

WH holding history

Wyndham Hotels & Resorts, Inc. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WH by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−174,653−100.0%Sold outHolders
Q3 2025174,653$14.1M<0.1%+80,779+86.1%AddedHolders
Q2 202593,874$7.62M<0.1%+33,442+55.3%AddedHolders
Q1 202560,432$5.47M<0.1%−15,085−20.0%ReducedHolders
Q4 202475,517$7.61M<0.1%−32,597−30.2%ReducedHolders
Q3 2024108,114$8.45M<0.1%−17,770−14.1%ReducedHolders
Q2 2024125,884$9.31M<0.1%+124,725+10,761.4%AddedHolders
Q1 20241,159$89.0K<0.1%−2,607−69.2%ReducedHolders
Q4 20233,766$303.0K<0.1%−218−5.5%ReducedHolders
Q3 20233,984$277.0K<0.1%+1,680+72.9%AddedHolders
Q2 20232,304$158.0K<0.1%+2,304NewHolders
Q1 20230$00.0%−9,092−100.0%Sold outHolders
Q4 20229,092$648.0K<0.1%−7,053−43.7%ReducedHolders
Q3 202216,145$1.09M<0.1%−473,589−96.7%ReducedHolders
Q2 2022489,734$32.2M<0.1%−220,239−31.0%ReducedHolders
Q1 2022709,973$60.1M0.1%−2,135−0.3%ReducedHolders
Q4 2021712,108$63.8M0.1%−8,379−1.2%ReducedHolders
Q3 2021720,487$55.6M<0.1%+8,251+1.2%AddedHolders
Q2 2021712,236$51.5M<0.1%+667,308+1,485.3%AddedHolders
Q1 202144,928$3.13M<0.1%––Holders

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