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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership842,686 shares
Latest Disclosed Value $ 68,451,385
Northern Trust Corp reports 1.52% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 842,686 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $68,451,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 855,703 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $67,187,355 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)
2026-05-14 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 842,686 -13,017 -1.52 68,451 5.87 0.0090
2026-02-17 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 855,703 -43,999 -4.89 64,657 -10.06 0.0082
2025-11-14 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 899,702 9,835 1.11 71,886 -0.53 0.0092
2025-08-13 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 889,867 -20,081 -2.21 72,266 -12.25 0.0099
2025-05-13 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 909,948 -102,967 -10.17 82,359 -19.33 0.0122
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,012,915 178,047 21.33 102,092 56.49 0.0145
2024-11-13 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 834,868 -3,076 -0.37 65,237 5.21 0.0107
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 837,944 61,052 7.86 62,008 3.99 0.0104
2024-05-14 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 776,892 -51,373 -6.20 59,626 -10.47 0.0103
2024-02-13 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 828,265 -22,797 -2.68 66,601 12.53 0.0121
2023-11-13 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 851,062 -71,485 -7.75 59,183 -6.44 0.0115
2023-08-11 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 922,547 -70,949 -7.14 63,259 -6.16 0.0122
2023-05-15 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 993,496 -69 -0.01 67,409 -4.86 0.0134
2023-02-13 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 993,565 68,792 7.44 70,851 24.88 0.0149
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 924,773 -95,984 -9.40 56,735 -15.43 0.0130
2022-08-12 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,020,757 205,665 25.23 67,085 -2.82 0.0144
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 815,092 -13,879 -1.67 69,030 -7.11 0.0121
2022-02-08 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 828,971 -4,066 -0.49 74,317 15.57 0.0122
2021-11-15 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 833,037 -30,945 -3.58 64,302 2.95 0.0114
2021-08-13 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 863,982 -10,268 -1.17 62,458 2.38 0.0110
2021-05-12 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 874,250 89,837 11.45 61,005 30.84 0.0113
2021-02-11 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 784,413 -982 -0.13 46,626 17.56 0.0091
2020-11-16 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 785,395 -3,307 -0.42 39,662 17.99 0.0087
2020-08-14 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 788,702 -18,025 -2.23 33,615 32.23 0.0080
2020-05-14 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 806,727 19,344 2.46 25,421 -48.60 0.0073
2020-02-14 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 787,383 -4,005 -0.51 49,456 20.78 0.0111
2019-11-13 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 791,388 -34,971 -4.23 40,947 -11.10 0.0098
2019-08-13 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 826,359 -4,395 -0.53 46,061 10.91 0.0109
2019-05-13 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 830,754 7,129 0.87 41,529 11.14 0.0103
2019-02-12 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 823,625 -56,424 -6.41 37,368 -23.59 0.0105
2018-11-14 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 880,049 -86,811 -8.98 48,904 -14.02 0.0120
2018-09-18 2018-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 966,860 966,860 56,881 0.0144
2018-08-14 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 921,958 54,239 0.0137
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.