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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership8,599 shares
Latest Disclosed Value $ 698,497
Empowered Funds, LLC reports 93.90% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 8,599 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $698,497 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 140,886 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -93.90% during the quarter. The current value of the position is $685,254 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)
2026-05-15 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,599 -132,287 -93.90 698 -93.44 0.0020
2026-02-18 2025-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 140,886 122,194 653.72 10,645 612.99 0.1807
2026-02-11 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 140,886 122,194 10,645 0.0847
2025-11-13 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,692 14,680 365.90 1,493 359.38 0.0151
2025-08-11 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,012 4,012 326 0.0037
2025-05-16 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -7,846 -100.00 0 -100.00
2025-01-28 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,846 169 2.20 791 31.89 0.0116
2024-11-06 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,677 2,355 44.25 600 52.42 0.0094
2024-07-30 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,322 5,322 394 0.0068
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.