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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership26,356 shares
Latest Disclosed Value $ 2,141
Natixis Advisors, L.p. reports 21.22% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 26,356 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $2,140,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,743 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 21.22% during the quarter. The current value of the position is $2,111,379 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.

Upgrade to unlock premium data and export to Excel .

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 26,356 4,613 21.22 2 100.00 0.0030
2026-02-10 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 21,743 -23,323 -51.75 2 -66.67 0.0023
2025-11-13 2025-09-30 13F WYNDHAM HOTELS & RESORTS INC COM 98311A105 45,066 3,067 7.30 4 0.00 0.0053
2025-08-13 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 41,999 4,409 11.73 3 0.00 0.0054
2025-05-08 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,590 1,551 4.30 3 0.00 0.0063
2025-02-10 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 36,039 1,502 4.35 4 50.00 0.0068
2024-11-06 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 34,537 9,463 37.74 3 100.00 0.0053
2024-08-01 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 25,074 14,964 148.01 2 0.0040
2024-04-25 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 10,110 42 0.42 1 0.0018
2024-02-06 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 10,068 10,068 1 0.0021
2021-05-04 2021-03-31 13F WYNDHAM HOTELS and RESORTS COM 98311A105 0 -20,976 -100.00 0 -100.00
2021-02-12 2020-12-31 13F WYNDHAM HOTELS and RESORTS COM 98311A105 20,976 -21,247 -50.32 1,246 -41.56 0.0072
2020-11-12 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 42,223 1,029 2.50 2,132 21.41 0.0134
2020-08-11 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 41,194 -2,990 -6.77 1,756 26.15 0.0117
2020-04-27 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 44,184 -1,568 -3.43 1,392 -51.55 0.0113
2020-02-10 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 45,752 -2,666 -5.51 2,873 14.64 0.0203
2019-11-12 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 48,418 -11,555 -19.27 2,506 -25.04 0.0199
2019-08-12 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 59,973 -1,987 -3.21 3,343 7.91 0.0273
2019-05-15 2019-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 61,960 -733 -1.17 3,098 8.93 0.0271
2019-05-15 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 61,960 -733 3,098
2019-02-13 2018-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 62,693 -5,302 -7.80 2,844 -24.74 0.0281
2019-02-13 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 62,693 -5,302 2,844
2018-11-13 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 67,995 10,877 19.04 3,779 12.47 0.0333
2018-08-14 2018-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 57,118 57,118 3,360 0.0321
2018-08-14 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 57,118 3,360
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.