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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership3,099 shares
Latest Disclosed Value $ 251,732
Savant Capital, LLC reports 1.08% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 3,099 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $251,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,066 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $253,994 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)
2026-05-04 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,099 33 1.08 252 8.66 0.0012
2026-02-10 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,066 -338 -9.93 232 -14.76 0.0013
2026-03-04 2025-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,404 -3 -0.09 272 -1.81 0.0017
2025-11-05 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,547 -3 283 0.0015
2026-03-04 2025-06-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,407 499 17.16 277 4.94 0.0020
2025-08-06 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,550 160 288 0.0018
2026-03-04 2025-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 2,908 -82 -2.74 263 -12.62 0.0022
2025-05-08 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,390 400 307 0.0022
2025-01-29 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,990 -22 -0.73 301 28.09 0.0024
2024-11-04 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,012 85 2.90 235 8.80 0.0020
2024-08-05 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 2,927 -108 -3.56 217 -6.90 0.0022
2024-05-06 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,035 -10 -0.33 233 -4.92 0.0027
2024-02-05 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,045 41 1.36 245 17.31 0.0032
2023-11-07 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,004 -55 -1.80 209 -0.48 0.0031
2023-08-04 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,059 25 0.82 210 1.95 0.0033
2023-05-03 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,034 -146 -4.59 206 -9.29 0.0038
2023-02-13 2022-12-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 3,180 3,180 227 0.0055
2023-02-07 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,180 3,180 227 0.0055
2022-10-28 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -3,223 -100.00 0 -100.00
2022-07-22 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,223 -94 -2.83 212 -24.56 0.0064
2022-05-05 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,317 0 0.00 281 -5.39 0.0092
2022-02-08 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,317 294 9.73 297 27.47 0.0096
2021-11-12 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,023 0 0.00 233 6.39 0.0085
2021-08-04 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,023 0 0.00 219 3.79 0.0088
2021-05-04 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 3,023 3,023 211 0.0113
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.