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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,371,183 shares
Latest Disclosed Value $ 111,378,787
Dimensional Fund Advisors Lp reports 2.19% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,371,183 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $111,381,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,341,761 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 2.19% during the quarter. The current value of the position is $112,382,159 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)
2026-05-07 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,371,183 29,422 2.19 111,379 9.85 0.0050
2026-02-12 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,341,761 17,063 1.29 101,389 -4.21 0.0213
2025-11-12 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,324,698 31,785 2.46 105,849 0.81 0.0227
2025-08-12 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,292,913 48,213 3.87 105,003 -6.79 0.0243
2025-05-13 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,244,700 -64,477 -4.93 112,650 -14.63 0.0280
2025-02-13 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,309,177 29,220 2.28 131,952 31.91 0.0317
2024-11-07 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,279,957 42,013 3.39 100,029 9.19 0.0243
2024-08-09 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,237,944 196,982 18.92 91,609 14.66 0.0239
2024-05-10 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,040,962 41,041 4.10 79,894 -0.64 0.0216
2024-02-07 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 999,921 84,888 9.28 80,406 26.35 0.0235
2023-11-09 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 915,033 119,250 14.99 63,637 16.62 0.0209
2023-08-09 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 795,783 42,393 5.63 54,567 6.76 0.0174
2023-05-12 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 753,390 -9,877 -1.29 51,113 94,551.85 0.0172
2023-02-09 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 763,267 10,027 1.33 54 -99.88 0.0161
2022-11-10 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 753,240 94,712 14.38 46,216 6.79 0.0177
2022-08-12 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 658,528 43,532 7.08 43,277 -16.92 0.0155
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 614,996 -7,944 -1.28 52,088 -6.72 0.0160
2022-02-09 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 622,940 6,731 1.09 55,842 17.39 0.0169
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 616,209 -37,957 -5.80 47,569 0.59 0.0153
2021-08-12 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 654,166 -154,129 -19.07 47,289 -16.16 0.0150
2021-05-14 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 808,295 -235,674 -22.57 56,404 -9.10 0.0187
2021-03-08 2020-12-31 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 1,043,969 -37,065 -3.43 62,051 13.67 0.0224
2021-02-11 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,043,969 -37,065 62,051 22,409.5230
2020-11-12 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,081,034 54,098 5.27 54,591 24.73 0.0231
2020-08-13 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,026,936 192,431 23.06 43,766 66.43 0.0192
2020-05-14 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 834,505 53,026 6.79 26,297 -46.43 0.0137
2020-02-14 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 781,479 -15,976 -2.00 49,086 18.97 0.0179
2019-11-12 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 797,455 -50,866 -6.00 41,259 -12.75 0.0160
2019-08-13 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 848,321 -3,825 -0.45 47,287 11.00 0.0184
2019-08-12 2019-03-31 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 852,146 63,741 8.08 42,600 19.09 0.0170
2019-05-10 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 852,146 63,741 42,600
2019-02-26 2018-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 788,405 184,018 30.45 35,770 6.50 0.0162
2019-02-13 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 788,405 184,018 35,770
2018-11-13 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 604,387 79,619 15.17 33,588 8.80 0.0128
2018-08-10 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 524,768 524,768 30,872 0.0123
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.