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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership182,096 shares
Latest Disclosed Value $ 14,791,641
Brown Advisory Inc reports 1.43% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 182,096 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $14,791,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,747 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $14,587,711 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 182,096 -2,651 -1.43 14,792 5.96 0.0108
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 184,747 -2,189 -1.17 13,960 -6.54 0.0195
2025-11-14 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 186,936 19,011 11.32 14,936 9.53 0.0194
2025-08-13 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 167,925 -17,794 -9.58 13,637 -18.87 0.0180
2025-04-30 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 185,719 8,631 4.87 16,809 -5.82 0.0240
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 177,088 -2,480 -1.38 17,849 27.20 0.0226
2024-11-13 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 179,568 22,513 14.33 14,031 20.73 0.0176
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 157,055 14,516 10.18 11,622 6.24 0.0152
2024-04-24 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 142,539 4,176 3.02 10,940 -1.67 0.0146
2024-02-08 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 138,363 12,714 10.12 11,126 27.33 0.0156
2023-10-25 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 125,649 47,280 60.33 8,738 62.61 0.0143
2023-07-31 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 78,369 55,445 241.86 5,374 245.53 0.0084
2023-05-08 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 22,924 16,343 248.34 1,555 231.56 0.0026
2023-02-13 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,581 -795 -10.78 469 3.76 0.0009
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,376 7,376 452 0.0009
2022-11-14 2022-06-30 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 0 -3,154 -100.00 0 -100.00
2022-09-13 2022-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 0 -2,714 0
2022-08-01 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -2,714 0
2022-11-14 2022-03-31 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 3,154 440 16.21 267 9.88 0.0004
2022-09-13 2022-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,714 0 230 0.0003
2022-05-09 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,714 0 230 0.0003
2022-01-27 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,714 20 0.74 243 16.83 0.0003
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,694 -440 -14.04 208 -7.96 0.0003
2021-07-29 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,134 -410 -11.57 226 -8.87 0.0003
2021-05-14 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,544 -50 -1.39 248 15.89 0.0004
2021-02-12 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,594 3,594 214 0.0004
2020-05-15 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -3,188 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,188 3,188 200 0.0005
2018-11-13 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -3,695 -100.00 0 -100.00
2018-08-10 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,695 3,695 217 0.0007
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.