Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
WH holding history
Wyndham Hotels & Resorts, Inc. in every 13F filed by Centiva Capital, LP, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,709−100.0% | Sold out | Holders |
| Q4 2025 | 3,709 | $280.3K | <0.1% | +3,709 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −34,058−100.0% | Sold out | Holders |
| Q2 2025 | 34,058 | $2.77M | 0.2% | +8,979+35.8% | Added | Holders |
| Q1 2025 | 25,079 | $2.27M | 0.1% | +25,079 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,603−100.0% | Sold out | Holders |
| Q3 2024 | 5,603 | $437.8K | <0.1% | +5,603 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −25,996−100.0% | Sold out | Holders |
| Q1 2024 | 25,996 | $2.00M | 0.1% | +25,996 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,517−100.0% | Sold out | Holders |
| Q3 2023 | 3,517 | $244.6K | <0.1% | −2,929−45.4% | Reduced | Holders |
| Q2 2023 | 6,446 | $442.0K | <0.1% | −5,401−45.6% | Reduced | Holders |
| Q1 2023 | 11,847 | $803.8K | <0.1% | +8,575+262.1% | Added | Holders |
| Q4 2022 | 3,272 | $233.3K | <0.1% | +3,272 | New | Holders |