Carlson Capital, L.P.’s Wyndham Hotels & Resorts Inc Position
Does Carlson Capital, L.P. own Wyndham Hotels & Resorts Inc (WH)? Not currently — the last reported position was 135.5K shares worth $10M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$10M
Q1 2024
Shares
135.5K
% of Portfolio
+0.84%
Quarters Held
12
position exited
Position History WH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 135.5K | $10M | +0.84% |
| Q4 2023 | 53.4K | $4M | +0.34% |
| Q3 2023 | 93.5K | $7M | +0.51% |
| Q2 2023 | 76.3K | $5M | +0.45% |
| Q3 2020 | 413.7K | $21M | +0.31% |
| Q2 2020 | 256.0K | $11M | +0.30% |
| Q1 2020 | 13.0K | $410,000 | +0.01% |
| Q4 2019 | 780.1K | $49M | +0.88% |
| Q3 2019 | 1.37M | $71M | +1.28% |
| Q2 2019 | 1.27M | $71M | +1.07% |
| Q1 2019 | 1.29M | $65M | +1.15% |
| Q4 2018 | 1.24M | $56M | +0.87% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of WH.