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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,528 shares
Latest Disclosed Value $ 124,120
Allworth Financial LP reports 10.17% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,528 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $124,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,387 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 10.17% during the quarter. The current value of the position is $122,408 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)
2026-05-14 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,528 141 10.17 124 19.23 0.0005
2026-02-05 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,387 81 6.20 105 0.00 0.0004
2025-12-02 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,306 60 4.82 104 2.97 0.0005
2025-08-07 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,246 993 392.49 101 380.95 0.0005
2025-04-30 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 253 23 10.00 21 -12.50 0.0001
2025-01-30 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 230 -13 -5.35 24 33.33 0.0001
2024-10-23 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 243 -3 -1.22 19 0.00 0.0001
2024-07-24 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 246 -149 -37.72 18 -40.00 0.0001
2024-04-25 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 395 0 0.00 30 -3.23 0.0002
2024-01-24 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 395 152 62.55 32 93.75 0.0002
2023-10-31 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 243 -169 -41.02 17 -42.86 0.0001
2023-07-18 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 412 163 65.46 28 75.00 0.0002
2023-04-18 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 249 11 4.62 17 0.00 0.0002
2023-01-13 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 238 142 147.92 17 166.67 0.0002
2022-11-14 2022-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 96 -1,033 -91.50 6 -91.89 0.0001
2022-10-18 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 96 -1,033 6 0.0001
2022-07-13 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,129 -758 -40.17 74 -53.75 0.0010
2022-04-22 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,887 6 0.32 160 -5.33 0.0020
2022-01-21 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,881 0 0.00 169 16.55 0.0024
2021-11-02 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,881 1,825 3,258.93 145 3,525.00 0.0024
2021-08-02 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 56 0 0.00 4 0.00 0.0001
2021-04-29 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 56 38 211.11 4 300.00 0.0001
2021-01-26 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18 -41 -69.49 1 -66.67 0.0000
2020-11-03 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59 0 0.00 3 0.00 0.0001
2020-07-24 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59 -14 -19.18 3 50.00 0.0001
2020-04-17 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 73 10 15.87 2 -50.00 0.0001
2020-01-16 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 63 0 0.00 4 33.33 0.0001
2019-10-09 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 63 0 0.00 3 -25.00 0.0001
2019-07-25 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 63 0 0.00 4 33.33 0.0002
2019-05-07 2019-03-31 13F WYNDHAM HOTELS & RESORTS I COM 98311A105 63 4 6.78 3 0.00 0.0001
2019-02-11 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59 0 0.00 3 0.00 0.0001
2018-10-29 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59 0 0.00 3 0.00 0.0001
2018-08-08 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59 59 3 0.0001
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.