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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership18,277 shares
Latest Disclosed Value $ 1,484,652
Creative Planning reports 30.93% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 18,277 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $1,484,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,959 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 30.93% during the quarter. The current value of the position is $1,464,170 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.

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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)
2026-05-12 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,277 4,318 30.93 1,485 40.80 0.0010
2026-02-17 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 13,959 2,037 17.09 1,055 10.71 0.0008
2025-11-14 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,922 594 5.24 953 3.59 0.0007
2025-08-08 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,328 -1,951 -14.69 920 -23.48 0.0008
2025-05-15 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 13,279 -554 -4.00 1,202 -13.85 0.0011
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 13,833 874 6.74 1,394 37.75 0.0014
2024-10-11 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 12,959 1,294 11.09 1,013 17.27 0.0010
2024-08-15 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,665 496 4.44 863 0.70 0.0009
2024-05-13 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,169 -10 -0.09 857 -4.57 0.0010
2024-02-14 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,179 1,381 14.09 899 31.86 0.0017
2023-11-16 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,798 489 5.25 681 6.74 0.0009
2023-07-21 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,309 1,878 25.27 638 26.59 0.0009
2023-05-15 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,431 1,432 23.87 504 18.03 0.0007
2023-02-10 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,999 363 6.44 428 23.41 0.0006
2022-11-03 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,636 1,123 24.88 346 16.50 0.0006
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,513 208 4.83 297 -18.63 0.0005
2022-05-16 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,305 36 0.84 365 -4.70 0.0006
2022-02-11 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,269 1,423 50.00 383 74.09 0.0006
2021-11-10 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,846 -52 -1.79 220 5.26 0.0004
2021-08-04 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,898 -2,060 -41.55 209 -39.60 0.0004
2021-04-30 2021-03-31 13F CreativePlanning COM 98311A105 4,958 1,043 26.64 346 48.50 0.0007
2021-01-29 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,915 3,915 233 0.0005
2020-11-05 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -5,480 -100.00 0 -100.00
2020-07-23 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,480 5,480 234 0.0007
2020-05-05 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -5,440 -100.00 0 -100.00
2020-01-30 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,440 -742 -12.00 342 6.88 0.0010
2019-11-01 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,182 -764 -11.00 320 -17.31 0.0010
2019-07-26 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,946 -254 -3.53 387 7.50 0.0013
2019-04-24 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,200 1,018 16.47 360 28.57 0.0013
2019-02-12 2018-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 6,182 -690 -10.04 280 -26.70 0.0011
2019-02-01 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,182 -690 280
2018-10-25 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,872 302 4.60 382 -1.04 0.0014
2018-07-20 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,570 6,570 386 0.0015
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.