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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WH holding history

Wyndham Hotels & Resorts, Inc. in every 13F filed by Captrust Financial Advisors, 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)
18,924
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WH by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,924$1.59M<0.1%+4,514+31.3%AddedHolders
Q1 202614,410$1.17M<0.1%+8,175+131.1%AddedHolders
Q4 20256,235$471.1K<0.1%+251+4.2%AddedHolders
Q3 20255,984$478.1K<0.1%−1,319−18.1%ReducedHolders
Q2 20257,303$593.1K<0.1%+2,454+50.6%AddedHolders
Q1 20254,849$438.9K<0.1%+1,572+48.0%AddedHolders
Q4 20243,277$330.2K<0.1%+606+22.7%AddedHolders
Q3 20242,671$208.7K<0.1%−845−24.0%ReducedHolders
Q2 20243,516$260.2K<0.1%+410+13.2%AddedHolders
Q1 20243,106$238.4K<0.1%−4,807−60.7%ReducedHolders
Q4 20237,913$636.3K<0.1%−905−10.3%ReducedHolders
Q3 20238,818$613.2K<0.1%−10,717−54.9%ReducedHolders
Q2 202319,535$1.34M<0.1%−29,685−60.3%ReducedHolders
Q1 202349,220$3.34M<0.1%+2,752+5.9%AddedHolders
Q4 202246,468$3.31M<0.1%−8,575−15.6%ReducedHolders
Q3 202255,043$3.38M<0.1%−9,072−14.1%ReducedHolders
Q2 202264,115$4.21M<0.1%+4,039+6.7%AddedHolders
Q1 202260,076$5.09M<0.1%+58,137+2,998.3%AddedHolders
Q4 20211,939$174.0K<0.1%+167+9.4%AddedHolders
Q3 20211,772$137.0K<0.1%+15+0.9%AddedHolders
Q2 20211,757$127.0K<0.1%+25+1.4%AddedHolders
Q1 20211,732$121.0K<0.1%––Holders

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