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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership34,481 shares
Latest Disclosed Value $ 2,800,639
Stifel Financial Corp reports 5.25% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 34,481 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $2,800,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,392 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -5.25% during the quarter. The current value of the position is $2,747,791 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)
2026-05-12 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 34,481 -1,911 -5.25 2,801 1.86 0.0006
2026-02-13 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 36,392 -1,544 -4.07 2,750 -9.27 0.0025
2025-11-12 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,936 904 2.44 3,031 0.76 0.0028
2025-08-14 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,032 -5,133 -12.17 3,007 -21.20 0.0029
2025-05-14 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 42,165 10,486 33.10 3,816 19.55 0.0041
2025-02-13 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 31,679 1,014 3.31 3,193 33.22 0.0033
2024-11-14 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 30,665 14,688 91.93 2,396 102.71 0.0025
2024-08-13 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,977 7,156 81.12 1,182 74.59 0.0013
2024-05-14 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,821 2,348 36.27 677 30.19 0.0008
2024-02-12 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,473 -794 -10.93 521 2.97 0.0007
2023-11-13 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,267 -2,434 -25.09 505 -24.06 0.0007
2023-08-14 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,701 -9,748 -50.12 665 -49.58 0.0009
2023-05-12 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 19,449 9,620 97.87 1,320 88.43 0.0019
2023-02-13 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,829 -138 -1.38 701 14.38 0.0011
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,967 -386 -3.73 612 -10.00 0.0010
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 10,353 2,031 24.41 680 -3.55 0.0011
2022-05-13 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,322 237 2.93 705 -2.76 0.0010
2022-02-14 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,085 -670 -7.65 725 7.25 0.0010
2021-11-15 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,755 78 0.90 676 7.81 0.0010
2021-08-13 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 8,677 1,002 13.06 627 16.98 0.0009
2021-05-14 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 7,675 776 11.25 536 30.73 0.0009
2021-02-12 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,899 -2,525 -26.79 410 -13.87 0.0007
2020-11-16 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,424 -1,703 -15.31 476 0.42 0.0010
2020-08-14 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,127 -44 -0.39 474 32.77 0.0011
2020-05-14 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,171 -18,668 -62.56 357 -81.03 0.0010
2020-02-13 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 29,839 19,639 192.54 1,882 256.44 0.0039
2019-11-19 2019-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 10,200 -8,554 -45.61 528 -49.86 0.0013
2019-11-13 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 10,196 528
2019-08-14 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,754 -3,122 -14.27 1,053 -2.41 0.0027
2019-05-14 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 21,876 -98,287 -81.79 1,079 -80.19 0.0030
2019-02-13 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 120,163 -23,072 -16.11 5,447 -31.86 0.0176
2018-11-13 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 143,235 -69,336 -32.62 7,994 -36.11 0.0229
2018-08-14 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 212,571 212,571 12,513 0.0384
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.