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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,241,635 shares
Latest Disclosed Value $ 182,088,223
Morgan Stanley reports 21.96% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,241,635 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $182,088,011 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,872,466 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -21.96% during the quarter. The current value of the position is $178,635,893 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 2,241,635 -630,831 -21.96 182,088 -16.11 0.0110
2026-05-27 2025-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,872,466 944,562 48.99 217,044 40.90 0.0130
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,872,466 944,562 217,044 0.0130
2026-05-27 2025-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 1,927,904 78,304 4.23 154,040 2.55 0.0093
2025-11-14 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,927,904 78,304 154,040 0.0093
2025-08-15 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,849,600 220,951 13.57 150,206 1.90 0.0098
2025-05-15 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,628,649 -273,648 -14.39 147,409 -23.12 0.0105
2025-05-15 2024-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 1,902,297 -66,339 -3.37 191,733 24.64 0.0134
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,902,297 -66,339 191,733 0.0134
2025-05-14 2024-09-30 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 1,968,636 -37,850 -1.89 153,829 3.60 0.0112
2025-02-14 2024-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 1,968,636 -37,850 153,829 0.0112
2024-11-14 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,968,636 -37,850 153,829 0.0013
2025-05-14 2024-06-30 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 2,006,486 -72,470 -3.49 148,480 -6.94 0.0115
2024-10-17 2024-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,006,486 -72,470 148,480 0.0115
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,006,486 -72,470 148,480 0.0115
2024-10-17 2024-03-31 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 2,078,956 -17,492 -0.83 159,560 -5.35 0.0128
2024-08-16 2024-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,078,956 -17,492 159,560 0.0015
2024-05-15 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,078,956 -17,492 159,560 0.0128
2024-08-16 2023-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,096,448 -147,653 -6.58 168,576 8.02 0.0149
2024-02-13 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,096,448 -147,653 168,576 0.0149
2023-11-15 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,244,101 4,480 0.20 156,055 1.62 0.0159
2023-08-14 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,239,621 328,656 17.20 153,571 18.44 0.0151
2023-05-15 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,910,965 438,089 29.74 129,659 23.45 0.0139
2023-02-14 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,472,876 927,864 170.25 105,031 214.10 0.0119
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 545,012 -17,874 -3.18 33,438 -9.61 0.0046
2022-10-27 2022-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 562,886 215,727 62.14 36,992 25.82 0.0048
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 562,886 215,727 36,992 0.0048
2022-10-27 2022-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 347,159 64,968 23.02 29,401 16.22 0.0040
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 347,159 64,968 29,401 0.0040
2022-02-14 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 282,191 -479,850 -62.97 25,298 -56.99 0.0031
2021-11-15 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 762,041 546,608 253.73 58,822 277.69 0.0079
2021-08-23 2021-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 215,433 18,209 9.23 15,574 13.16 0.0021
2021-08-16 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 215,433 18,209 15,574 0.0004
2021-05-17 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 197,224 -169,739 -46.26 13,763 -36.90 0.0020
2021-02-16 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 366,963 218,347 146.92 21,813 190.65 0.0034
2020-11-13 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 148,616 -19,659 -11.68 7,505 4.64 0.0015
2020-08-14 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 168,275 82,968 97.26 7,172 166.82 0.0016
2020-05-26 2020-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 85,307 -29,094 -25.43 2,688 -62.59 0.0007
2020-05-15 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 85,307 -29,094 2,688 206.4944
2020-02-14 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 114,401 62,649 121.06 7,185 168.30 0.0017
2019-11-14 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 51,752 -1,102 -2.08 2,678 -9.10 0.0007
2019-08-14 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 52,854 -10 -0.02 2,946 11.51 0.0008
2019-05-15 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 52,864 -28,388 -34.94 2,642 -28.34 0.0007
2019-02-14 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 81,252 -95,130 -53.93 3,687 -62.38 0.0011
2019-04-23 2018-09-30 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 176,382 -280,990 -61.44 9,800 -63.58 0.0025
2018-11-20 2018-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 176,382 0 9,800 0.0025
2018-11-14 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 176,382 -280,990 9,800
2019-04-23 2018-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 457,372 457,372 26,907 0.0073
2018-08-14 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 457,372 26,907 0.0073
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.