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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in WH / Wyndham Hotels & Resorts, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,781 shares of Wyndham Hotels & Resorts, Inc.. The current value of the position is $0 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)
2026-04-23 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -100.00 0
2026-02-02 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,781 -283 -9.24 210 -13.93 0.0030
2025-11-06 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,064 0 0.00 245 -1.61 0.0030
2025-07-31 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,064 -58 -1.86 249 -12.06 0.0033
2025-04-23 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,122 241 8.37 283 -2.76 0.0043
2025-02-05 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,881 -33,947 -92.18 290 -89.92 0.0043
2024-11-05 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 36,828 -573 -1.53 2,878 3.98 0.0439
2024-08-08 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,401 338 0.91 2,768 -2.71 0.0439
2024-05-07 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,063 -565 -1.50 2,845 -5.98 0.0472
2024-02-13 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,628 6,442 20.66 3,026 39.53 0.0556
2023-11-08 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 31,186 -3,431 -9.91 2,169 -8.64 0.0448
2023-08-03 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 34,617 -928 -2.61 2,374 -1.58 0.0475
2023-05-10 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 35,545 474 1.35 2,412 -3.56 0.0511
2023-02-08 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 35,071 -49 -0.14 2,501 16.01 0.0569
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 35,120 -963 -2.67 2,155 -9.11 0.0504
2022-08-08 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 36,083 -8,480 -19.03 2,371 -37.18 0.0510
2022-05-12 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 44,563 -5,512 -11.01 3,774 -15.93 0.0680
2022-02-02 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 50,075 -8,716 -14.83 4,489 -1.08 0.0785
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 58,791 -395 -0.67 4,538 6.05 0.0849
2021-08-03 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59,186 297 0.50 4,279 4.14 0.0767
2021-05-10 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 58,889 878 1.51 4,109 19.17 0.0820
2021-02-11 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 58,011 -1,734 -2.90 3,448 14.29 0.0728
2020-11-13 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59,745 -7,243 -10.81 3,017 5.67 0.0755
2020-08-11 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 66,988 1,478 2.26 2,855 38.32 0.0739
2020-05-08 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 65,510 -2,629 -3.86 2,064 -51.78 0.0627
2020-02-07 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 68,139 3,269 5.04 4,280 27.49 0.1060
2019-10-31 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 64,870 4,024 6.61 3,357 -1.03 0.0915
2019-08-09 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 60,846 1,638 2.77 3,392 14.59 0.0922
2019-04-24 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59,208 709 1.21 2,960 11.53 0.0791
2019-01-29 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 58,499 40,509 225.18 2,654 165.40 0.0830
2018-10-26 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 17,990 63 0.35 1,000 -5.21 0.0255
2018-08-10 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 17,927 17,927 1,055 0.0286
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.