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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership23,839 shares
Latest Disclosed Value $ 1,936,442
Neuberger Berman Group LLC reports 1.29% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 23,839 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $1,936,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,151 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $1,909,742 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 Common 98311A105 23,839 -312 -1.29 1,936 6.14 0.0008
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 24,151 -2,767 -10.28 1,825 -15.16 0.0014
2025-11-12 2025-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 26,918 -418 -1.53 2,151 -3.11 0.0016
2025-08-25 2025-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS Common 98311A105 27,336 -866 -3.07 2,220 -13.05 0.0017
2025-08-13 2025-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 27,336 -866 2,220 0.0009
2025-05-13 2025-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 28,202 1,307 4.86 2,553 -5.83 0.0021
2025-02-13 2024-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 26,895 -716 -2.59 2,711 25.64 0.0022
2024-11-14 2024-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 27,611 2,067 8.09 2,158 14.13 0.0017
2024-11-14 2024-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS Common 98311A105 25,544 1,768 7.44 1,890 3.62 0.0016
2024-08-13 2024-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 25,544 1,768 1,890 0.0016
2024-11-14 2024-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS Common 98311A105 23,776 -142,207 -85.68 1,825 -86.33 0.0015
2024-05-13 2024-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 23,776 -142,207 1,825 0.0015
2024-11-14 2023-12-31 13F/A-2 WYNDHAM HOTELS & RESORTS Common 98311A105 165,983 141,703 583.62 13,347 690.64 0.0116
2024-02-09 2023-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 165,983 141,703 13,347 0.0116
2023-11-14 2023-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 24,280 -2,067 -7.85 1,688 -6.53 0.0015
2023-08-11 2023-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 26,347 1,314 5.25 1,807 6.36 0.0016
2023-05-12 2023-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 25,033 -336 -1.32 1,698 -6.14 0.0016
2023-02-13 2022-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 25,369 -2,021 -7.38 1,809 7.68 0.0018
2022-11-15 2022-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 27,390 -10,717 -28.12 1,680 -32.91 0.0018
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 38,107 -76,170 -66.65 2,504 -74.13 0.0025
2022-05-23 2022-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS Common 98311A105 114,277 -9,914 -7.98 9,678 -10.34 0.0082
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 114,277 -9,914 9,350 0.0042
2022-02-11 2021-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 124,191 -16,348 -11.63 10,794 -0.12 0.0085
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 140,539 -901 -0.64 10,807 5.91 0.0094
2021-08-13 2021-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 141,440 -106,737 -43.01 10,204 -41.01 0.0089
2021-05-13 2021-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 248,177 109,307 78.71 17,298 109.88 0.0165
2021-02-10 2020-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 138,870 -100,073 -41.88 8,242 -31.69 0.0085
2020-11-12 2020-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 238,943 -1,344 -0.56 12,066 17.83 0.0143
2020-08-13 2020-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 240,287 -25,379 -9.55 10,240 22.33 0.0127
2020-05-14 2020-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 265,666 114,713 75.99 8,371 -11.72 0.0128
2020-02-12 2019-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 150,953 -52,152 -25.68 9,482 -9.77 0.0111
2019-11-13 2019-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 203,105 109,892 117.89 10,509 102.29 0.0128
2019-08-13 2019-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 93,213 -6,831 -6.83 5,195 3.88 0.0062
2019-05-13 2019-03-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 100,044 -3,121 -3.03 5,001 6.84 0.0061
2019-02-12 2018-12-31 13F WYNDHAM HOTELS & RESORTS Common 98311A105 103,165 -3,959 -3.70 4,681 -21.37 0.0065
2018-11-16 2018-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS Common 98311A105 107,124 -2,419 -2.21 5,953 -7.62 0.0067
2018-11-13 2018-09-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 107,124 -2,419 5,953
2018-08-13 2018-06-30 13F WYNDHAM HOTELS & RESORTS Common 98311A105 109,543 109,543 6,444 0.0071
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.