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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership128,660 shares
Latest Disclosed Value $ 10,451,052
Verition Fund Management LLC reports 10.89% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 128,660 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $10,451,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,021 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 10.89% during the quarter. The current value of the position is $10,306,953 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 128,660 12,639 10.89 10,451 19.22 0.0678
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 116,021 -1,721 -1.46 8,767 -6.81 0.0344
2025-11-14 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 117,742 55,518 89.22 9,408 86.17 0.0388
2025-08-14 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 62,224 -19,224 -23.60 5,053 -31.45 0.0225
2025-05-15 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 81,448 63,007 341.67 7,372 296.72 0.0343
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,441 -123,139 -86.97 1,859 -83.21 0.0074
2024-11-14 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 141,580 57,431 68.25 11,063 77.66 0.0557
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 84,149 53,429 173.92 6,227 164.19 0.0341
2024-05-14 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 30,720 27,760 937.84 2,358 890.34 0.0161
2024-02-14 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,960 -5,233 -63.87 238 -58.17 0.0019
2023-11-14 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,193 3,745 84.20 570 87.17 0.0066
2023-08-14 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,448 -21,245 -82.69 305 -80.71 0.0041
2023-01-18 2022-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 25,693 4,547 21.50 1,576 13.38 0.0176
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 25,693 4,547 1,576 0.0148
2022-08-30 2022-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 21,146 17,394 463.59 1,390 337.11 0.0275
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 21,146 17,394 1,390 0.0235
2022-06-02 2022-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,752 3,752 318 0.0038
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,752 3,752 318 0.0038
2022-05-03 2021-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 0 -7,122 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -7,122 0
2021-11-15 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,122 4,057 132.37 550 147.75 0.0048
2021-08-16 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,065 3,065 222 0.0020
2019-11-14 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -10,665 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 10,665 4,108 62.65 594 81.10 0.0167
2019-05-15 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,557 1,398 27.10 328 40.17 0.0128
2019-02-14 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,159 -6,585 -56.07 234 -64.17 0.0168
2018-11-14 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,744 -30,957 -72.50 653 -74.00 0.0234
2018-08-15 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 42,701 42,701 2,512 0.1533
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.