Wyndham Hotels & Resorts, Inc.
US ˙ NYSE ˙ US98311A1051

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership2,911,344 shares
Ownership 3.12%
Boston Partners ownership in WH / Wyndham Hotels & Resorts, Inc.

2022-02-14 - Boston Partners has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,911,344 shares of Wyndham Hotels & Resorts, Inc. (US:WH). This represents 3.12 percent ownership of the company. In their previous filing dated 2021-02-11 , Boston Partners had reported owning 4,734,766 shares, indicating a decrease of -38.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 4,734,766 2,911,344 -38.51 3.12 -38.58
2021-02-11 2021-02-11 13G/A 1,740,939 4,734,766 171.97 5.08 177.60
2020-02-11 2020-02-11 13G/A 5,645,126 1,740,939 -69.16 1.83 -67.84
2019-02-14 2019-02-14 13G 5,645,126 5.69
2019-02-14 2019-02-14 13G 5,645,126 5.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,024,627 47,598 1.60 245,766 9.11 0.1100
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,977,029 -118,342 -3.82 225,243 -8.95 0.2332
2025-11-13 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,095,371 -35,002 -1.12 247,391 -2.77 0.2540
2025-08-12 2025-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,130,373 261,530 9.12 254,449 -1.84 0.2826
2025-08-07 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,117,752 248,909 253,424 0.2833
2025-05-13 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,868,843 -984,684 -25.55 259,213 -33.27 0.3135
2025-02-11 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,853,527 192,221 5.25 388,462 35.75 0.4725
2024-11-12 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,661,306 52,010 1.44 286,150 7.14 0.3377
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,609,296 382,190 11.84 267,087 7.85 0.3318
2024-05-28 2024-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,227,106 430,053 15.38 247,646 10.11 0.2950
2024-05-13 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,227,106 430,053 247,646 0.1225
2024-02-07 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,797,053 -430,804 -13.35 224,902 0.18 0.2979
2023-11-08 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,227,857 -25,615 -0.79 224,496 0.59 0.3108
2023-08-10 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,253,472 -410,304 -11.20 223,170 -10.23 0.3004
2023-05-09 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,663,776 477,862 15.00 248,604 9.39 0.3418
2023-02-08 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,185,914 19,323 0.61 227,259 16.91 0.3074
2022-11-09 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,166,591 147,631 4.89 194,385 -2.04 0.2845
2022-08-10 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,018,960 20,685 0.69 198,432 -21.85 0.2773
2022-05-10 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,998,275 41,752 1.41 253,899 -4.20 0.3076
2022-02-04 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,956,523 -53,973 -1.79 265,040 14.03 0.3193
2021-11-05 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,010,496 87,653 3.00 232,432 10.01 0.2945
2021-08-12 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,922,843 -1,379,114 -32.06 211,283 -29.65 0.2694
2021-05-10 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,301,957 -532,826 -11.02 300,315 4.50 0.4027
2021-02-10 2020-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 4,834,783 -63,296 -1.29 287,379 16.18 0.4469
2021-02-04 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,834,783 -63,296 287,379 172,410.3186
2020-11-13 2020-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 4,898,079 810,679 19.83 247,354 41.96 0.4504
2020-11-09 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,087,400 0 174,240 127,912.9159
2020-08-12 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,087,400 643,380 18.68 174,240 60.69 0.3200
2020-05-13 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,444,020 1,696,817 97.12 108,434 -1.19 0.2153
2020-02-06 2019-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 1,747,203 -1,320,855 -43.05 109,741 -30.89 0.1451
2020-02-05 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,747,203 -1,320,855 109,741 61,699.5954
2019-11-20 2019-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,068,058 -3,879,702 -55.84 158,801 -59.02 0.2150
2019-11-08 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,876,319 -71,441 383,130 0.5067
2019-08-26 2019-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 6,947,760 1,232,708 21.57 387,501 35.63 0.5082
2019-08-09 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,948,164 1,233,112 387,523
2019-05-13 2019-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 5,715,052 163,327 2.94 285,695 13.42 0.3785
2019-05-03 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,715,052 163,327 285,695
2019-02-07 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,551,725 -230,388 -3.98 251,882 -21.61 0.3619
2018-11-14 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,782,113 607,438 11.74 321,312 5.55 0.3734
2018-08-03 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,174,675 5,174,675 304,426 0.3649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.