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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WH holding history

Wyndham Hotels & Resorts, Inc. in every 13F filed by Xponance, Inc., 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)
15,080
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,080$1.27M<0.1%−563−3.6%ReducedHolders
Q1 202615,643$1.27M<0.1%+1,933+14.1%AddedHolders
Q4 202513,710$1.04M<0.1%−1,179−7.9%ReducedHolders
Q3 202514,889$1.19M<0.1%−20.0%ReducedHolders
Q2 202514,891$1.21M<0.1%+5,424+57.3%AddedHolders
Q1 20259,467$856.9K<0.1%+126+1.3%AddedHolders
Q4 20249,341$941.5K<0.1%+272+3.0%AddedHolders
Q3 20249,069$708.7K<0.1%−198−2.1%ReducedHolders
Q2 20249,267$685.8K<0.1%−1,130−10.9%ReducedHolders
Q1 202410,397$798.0K<0.1%−159−1.5%ReducedHolders
Q4 202310,556$848.8K<0.1%−304−2.8%ReducedHolders
Q3 202310,860$755.2K<0.1%−286−2.6%ReducedHolders
Q2 202311,146$764.3K<0.1%−6,503−36.8%ReducedHolders
Q1 202317,649$1.20M<0.1%+32+0.2%AddedHolders
Q4 202217,617$1.26M<0.1%+842+5.0%AddedHolders
Q3 202216,775$1.03M<0.1%−210−1.2%ReducedHolders
Q2 202216,985$1.12M<0.1%+781+4.8%AddedHolders
Q1 202216,204$1.37M<0.1%−18−0.1%ReducedHolders
Q4 202116,222$1.45M<0.1%−223−1.4%ReducedHolders
Q3 202116,445$1.27M<0.1%−346−2.1%ReducedHolders
Q2 202116,791$1.21M<0.1%+6,930+70.3%AddedHolders
Q1 20219,861$688.0K<0.1%––Holders

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