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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership114,294 shares
Latest Disclosed Value $ 8,635,911
Sei Investments Co reports 36.58% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 114,294 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $8,636,055 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 180,220 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -36.58% during the quarter. The current value of the position is $9,108,089 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)
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 114,294 -65,926 -36.58 8,636 -40.04 0.0085
2025-11-13 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 180,220 119,407 196.35 14,401 191.64 0.0155
2025-08-14 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 60,813 2,608 4.48 4,938 -6.26 0.0057
2025-05-14 2025-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 58,205 10,360 21.65 5,268 9.23 0.0068
2025-05-13 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 50,508 2,663 4,803 0.0052
2025-02-11 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 47,845 5,618 13.30 4,823 46.20 0.0062
2024-11-12 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 42,227 -60,632 -58.95 3,300 -56.65 0.0043
2024-08-13 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 102,859 -191,361 -65.04 7,612 -66.29 0.0108
2024-05-07 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 294,220 -68,615 -18.91 22,581 -22.60 0.0331
2024-02-14 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 362,835 -23,565 -6.10 29,175 8.58 0.0468
2023-11-14 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 386,400 -18,395 -4.54 26,870 -3.19 0.0483
2023-08-11 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 404,795 24,021 6.31 27,757 7.44 0.0484
2023-05-12 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 380,774 72,369 23.47 25,835 17.47 0.0480
2023-02-10 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 308,405 7,334 2.44 21,992 19.06 0.0489
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 301,071 -13,783 -4.38 18,471 -10.79 0.0412
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 314,854 -169,595 -35.01 20,705 -49.53 0.0447
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 484,449 -51,126 -9.55 41,025 -14.56 0.0825
2022-02-14 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 535,575 32,440 6.45 48,018 23.63 0.0901
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 503,135 798 0.16 38,840 7.01 0.0815
2021-08-06 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 502,337 20,729 4.30 36,294 8.33 0.0805
2021-05-12 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 481,608 6,952 1.46 33,503 18.81 0.0844
2021-02-08 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 474,656 -22,202 -4.47 28,199 12.45 0.0729
2020-12-04 2020-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 496,858 -29,326 -5.57 25,077 11.85 0.0726
2020-11-06 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 510,484 -15,700 25,765 62,036.3914
2020-08-17 2020-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 526,184 -310,132 -37.08 22,420 -15.18 0.0696
2020-08-11 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 726,473 -109,843 45,138 122,439.2277
2020-05-14 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 836,316 76,556 10.08 26,434 -44.62 0.0971
2020-02-06 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 759,760 -11,955 -1.55 47,730 19.59 0.1424
2019-11-12 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 771,715 63,569 8.98 39,912 1.30 0.1021
2019-08-14 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 708,146 -6,421 -0.90 39,398 10.37 0.1287
2019-05-15 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 714,567 207,683 40.97 35,697 26.73 0.1199
2019-02-13 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 506,884 -68,687 -11.93 28,168 -11.93 0.1003
2018-11-08 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 575,571 36,820 6.83 31,985 0.92 0.1159
2018-08-03 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 538,751 538,751 31,693 0.1077
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.