Coastline Trust Co reports 22.70% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

Wyndham Hotels & Resorts, Inc.

US ˙ NYSE ˙ US98311A1051

Security	WH / Wyndham Hotels & Resorts, Inc.
Institution	Coastline Trust Co
Latest Disclosed Ownership	200 shares
Latest Disclosed Value	$ 16,246

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 200 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $16,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 163 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 22.70% during the quarter. The current value of the position is $16,022 USD.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-03	2026-03-31	13F	WYNDHAM HOTELS & RESORTS	COM	98311A105	200	37	22.70	16	33.33	0.0016
2026-01-05	2025-12-31	13F	WYNDHAM HOTELS & RESORTS	COM	98311A105	163	0	0.00	12	-7.69	0.0012
2025-10-21	2025-09-30	13F	WYNDHAM HOTELS & RESORTS	COM	98311A105	163	0	0.00	13	0.00	0.0014
2025-07-17	2025-06-30	13F	WYNDHAM HOTELS & RESORTS	COM	98311A105	163	0	0.00	13	-7.14	0.0015
2025-04-28	2025-03-31	13F	WYNDHAM HOTELS & RESORTS	COM	98311A105	163	-47	-22.38	15	-33.33	0.0018
2025-02-13	2024-12-31	13F	Wyndham Hotels & Resorts	COM	98311A105	210	0	0.00	21	31.25	0.0025
2024-11-06	2024-09-30	13F	Wyndham Hotels & Resorts	COM	98311A105	210	210		16		0.0019
2024-07-15	2024-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	0	-19,185	-100.00	0	-100.00
2024-04-26	2024-03-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	19,185	-260	-1.34	1,472	-5.82	0.1779
2024-01-23	2023-12-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	19,445	0	0.00	1,564	15.61	0.2079
2023-10-18	2023-09-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	19,445	0	0.00	1,352	1.43	0.1994
2023-08-07	2023-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	19,445	-3,410	-14.92	1,333	-14.00	0.1867
2023-05-31	2023-03-31	13F/A-1	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	22,855	0	0.00	1,551	-4.85	0.2297
2023-04-12	2023-03-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	22,855	0		1,630		0.1332
2023-02-09	2022-12-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	22,855	-1,655	-6.75	1,630	8.31	0.2428
2022-11-03	2022-09-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	24,510	-9,560	-28.06	1,504	-32.83	0.2406
2022-07-22	2022-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	34,070	-725	-2.08	2,239	-24.02	0.3312
2022-05-04	2022-03-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	34,795	-1,325	-3.67	2,947	-8.99	0.3579
2022-02-10	2021-12-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	36,120	-80	-0.22	3,238	15.89	0.3694
2021-11-09	2021-09-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	36,200	510	1.43	2,794	8.29	0.3476
2021-08-10	2021-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	35,690	65	0.18	2,580	3.78	0.3193
2021-05-10	2021-03-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	35,625	1,970	5.85	2,486	24.30	0.3205
2021-02-12	2020-12-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	33,655	2,740	8.86	2,000	28.12	0.2665
2020-10-15	2020-09-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	30,915	2,650	9.38	1,561	29.54	0.2346
2020-08-07	2020-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	28,265	-440	-1.53	1,205	33.30	0.1902
2020-06-10	2020-03-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	28,705	410	1.45	904	-49.13	0.1632
2020-01-15	2019-12-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	28,295	2,085	7.95	1,777	31.05	0.2463
2019-10-18	2019-09-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	26,210	-250	-0.94	1,356	-8.07	0.1995
2019-07-18	2019-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	26,460	735	2.86	1,475	14.70	0.2144
2019-04-25	2019-03-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	25,725	3,930	18.03	1,286	30.03	0.1920
2019-01-15	2018-12-31	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	21,795	3,055	16.30	989	-5.00	0.1705
2018-10-17	2018-09-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	18,740	935	5.25	1,041	-0.57	0.1492
2018-07-27	2018-06-30	13F	WYNDHAM HOTELS & RESORTS	COMMON STOCK	98311A105	17,805	17,805		1,047		0.1579

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.