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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership348,679 shares
Latest Disclosed Value $ 28,323,195
Franklin Resources Inc reports 26.34% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 348,679 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $28,323,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 473,362 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -26.34% during the quarter. The current value of the position is $27,932,675 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)
2026-05-13 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 348,679 -124,683 -26.34 28,323 -20.81 0.0011
2026-02-11 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 473,362 90,334 23.58 35,767 16.87 0.0088
2025-11-13 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 383,028 374,435 4,357.44 30,604 4,290.67 0.0076
2025-08-12 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,593 -14,188 -62.28 698 -66.18 0.0002
2025-05-13 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 22,781 14,609 178.77 2,062 150.43 0.0006
2025-02-12 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,172 0 0.00 824 23.95 0.0002
2024-11-27 2024-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 8,172 0 0.00 665 9.93 0.0002
2024-11-12 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,172 0 665 0.0000
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,172 -310 -3.65 605 -7.08 0.0002
2024-05-13 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,482 -152,798 -94.74 651 -94.99 0.0002
2024-02-09 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 161,280 153,130 1,878.90 12,969 2,191.17 0.0061
2023-11-13 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,150 -3 -0.04 567 1.25 0.0003
2023-08-11 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,153 -54 -0.66 559 0.54 0.0003
2023-05-12 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,207 -370 -4.31 557 -9.00 0.0003
2023-02-10 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,577 -1,237 -12.60 612 1.50 0.0003
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,814 119 1.23 602 -5.49 0.0003
2022-08-11 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,695 -13,555 -58.30 637 -67.65 0.0003
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 23,250 -1,750 -7.00 1,969 -12.14 0.0008
2022-02-11 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 25,000 13,578 118.88 2,241 154.08 0.0008
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,422 -265,405 -95.87 882 -95.59 0.0003
2021-08-13 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 276,827 -146,416 -34.59 20,011 -32.25 0.0076
2021-05-13 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 423,243 339,031 402.59 29,535 490.11 0.0120
2021-02-10 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 84,212 -1,919,043 -95.80 5,005 -95.05 0.0021
2020-11-12 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,003,255 41,828 2.13 101,164 8.45 0.0490
2020-08-13 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,961,427 -67,675 -3.34 93,285 45.90 0.0481
2020-05-13 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,029,102 56,066 2.84 63,937 -48.41 0.0427
2020-03-11 2019-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 1,973,036 282,054 16.68 123,926 41.64 0.0651
2020-02-12 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,973,036 282,054 123,926 15,653.5505
2019-11-14 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,690,982 497,965 41.74 87,492 31.57 0.0475
2019-08-14 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,193,017 1,193,017 66,499 0.0354
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.