COLDSTREAM CAPITAL MANAGEMENT INC
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1082339
BELLEVUE, WA
Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$450,607
+$55,505 QoQ
Shares Held
5,351
+10.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 465 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,463,718 across 5 Lodging names. WH ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
7,645 | $2,833,160 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,094 | $1,683,363 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
5,351 | $450,607 | |
| 4 | H |
Hyatt Hotels Corp
|
1,324 | $256,644 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,386 | $239,944 |
All Filings in WH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,607 | 5,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $395,102 | 4,864 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $366,768 | 4,854 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $407,090 | 5,095 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $391,919 | 4,826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,316 | 5,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $508,183 | 5,042 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $367,410 | 4,965 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $403,705 | 5,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $428,826 | 5,333 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $364,667 | 5,244 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $358,415 | 5,227 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $355,126 | 5,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,506 | 5,364 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $337,209 | 5,131 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $406,257 | 4,797 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $432,830 | 4,828 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $209,785 | 2,902 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||