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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WH / Wyndham Hotels & Resorts, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 174,653 shares of Wyndham Hotels & Resorts, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -100.00 0
2025-11-13 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 174,653 80,779 86.05 14,078 84.65 0.0164
2025-08-14 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 93,874 33,442 55.34 7,624 39.38 0.0094
2025-08-14 2025-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 60,432 -15,085 -19.98 5,470 -28.13 0.0068
2025-05-15 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 60,432 -15,085 5,470 0.0045
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 75,517 -32,597 -30.15 7,611 -9.91 0.0092
2024-11-14 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 108,114 -17,770 -14.12 8,448 -9.31 0.0091
2024-08-09 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 125,884 124,725 10,761.43 9,315 10,366.29 0.0107
2024-05-14 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,159 -2,607 -69.22 89 -70.63 0.0001
2024-02-14 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,766 -218 -5.47 303 9.39 0.0004
2023-11-14 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,984 1,680 72.92 277 75.32 0.0003
2023-10-27 2023-06-30 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 2,304 2,304 158 0.0002
2023-10-12 2023-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,304 2,304 158 0.0002
2023-08-14 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,304 2,304 158 0.0002
2023-06-01 2023-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 0 -9,092 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -9,092 0
2023-02-21 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,092 -7,053 -43.69 648 -40.44 0.0008
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 16,145 -473,589 -96.70 1,088 -96.62 0.0013
2022-08-17 2022-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 489,734 -220,239 -31.02 32,185 -46.47 0.0361
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 489,734 -220,239 32,185 0.0115
2022-05-16 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 709,973 -2,135 -0.30 60,127 -5.82 0.0457
2022-02-11 2021-12-31 13F Wyndham Hotels & Resorts COM 98311A105 712,108 -8,379 -1.16 63,841 14.79 0.0532
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 720,487 8,251 1.16 55,614 8.01 0.0474
2021-08-13 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 712,236 667,308 1,485.28 51,488 1,542.36 0.0423
2021-05-14 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 44,928 -182,577 -80.25 3,135 -76.82 0.0044
2021-02-16 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 227,505 -7,999 -3.40 13,523 13.72 0.0197
2020-11-13 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 235,504 -52,309 -18.17 11,892 -3.05 0.0201
2020-08-11 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 287,813 -180,722 -38.57 12,266 -16.92 0.0211
2020-05-15 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 468,535 57,816 14.08 14,764 -42.77 0.0303
2020-03-18 2019-12-31 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 410,719 43,824 11.94 25,797 35.90 0.0368
2020-02-28 2019-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 410,719 0 25,797 0.0373
2020-02-14 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 410,719 43,824 25,797 32,373.0488
2019-11-14 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 366,895 111,702 43.77 18,983 33.46 0.0318
2019-11-06 2019-06-30 13F/A-2 WYNDHAM HOTELS & RESORTS COM 98311A105 255,193 -48,531 -15.98 14,224 -6.32 0.0240
2019-09-24 2019-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 4,400 -250,793 245 0.0004
2019-08-14 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 4,400 -299,324 245
2019-05-15 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 303,724 -4,497 -1.46 15,183 8.57 0.0259
2019-02-15 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 308,221 26,591 9.44 13,984 -10.65 0.0270
2018-11-15 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 281,630 49,247 21.19 15,650 14.48 0.0255
2019-03-21 2018-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 232,383 232,383 13,671 0.0236
2018-08-14 2018-06-30 13F XILINX COM 98311A105 232,383 13,671 0.0236
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.