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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 74,001
Signaturefd, Llc reports 2.02% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 911 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $74,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 893 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $74,666 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)
2026-04-07 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 911 18 2.02 74 10.45 0.0011
2026-01-20 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 893 80 9.84 67 4.69 0.0010
2025-10-21 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 813 -31 -3.67 65 -5.88 0.0010
2025-07-16 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 844 29 3.56 69 -6.85 0.0012
2025-05-02 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 815 3 0.37 74 -9.88 0.0014
2025-02-10 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 812 0 0.00 82 28.57 0.0016
2024-10-21 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 812 -79 -8.87 63 -3.08 0.0012
2024-07-29 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 891 -120 -11.87 66 -15.58 0.0013
2024-05-03 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,011 -41 -3.90 78 -8.33 0.0016
2024-02-01 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,052 204 24.06 85 44.83 0.0020
2023-11-03 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 848 51 6.40 59 7.41 0.0015
2023-08-01 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 797 -223 -21.86 55 -21.74 0.0014
2023-04-28 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,020 -7 -0.68 69 -5.48 0.0019
2023-01-30 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,027 498 94.14 73 128.13 0.0021
2022-11-08 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 529 -142 -21.16 32 -27.27 0.0011
2022-08-10 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 671 -64 -8.71 44 -29.03 0.0015
2022-05-02 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 735 246 50.31 62 40.91 0.0019
2022-01-25 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 489 -79 -13.91 44 0.00 0.0014
2021-10-28 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 568 9 1.61 44 10.00 0.0015
2021-07-26 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 559 -16 -2.78 40 0.00 0.0016
2021-04-30 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 575 -36 -5.89 40 11.11 0.0018
2021-02-11 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 611 136 28.63 36 50.00 0.0017
2020-11-03 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 475 36 8.20 24 26.32 0.0013
2020-07-30 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 439 -144 -24.70 19 5.56 0.0011
2020-04-23 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 583 89 18.02 18 -41.94 0.0016
2020-02-05 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 494 -5 -1.00 31 19.23 0.0023
2019-10-16 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 499 -47 -8.61 26 -13.33 0.0021
2019-07-31 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 546 -81 -12.92 30 -3.23 0.0026
2019-05-09 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 627 -8 -1.26 31 6.90 0.0026
2019-02-13 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 635 95 17.59 29 -3.33 0.0027
2018-11-14 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 540 -42 -7.22 30 -11.76 0.0030
2018-08-14 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 582 582 34 0.0038
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.