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

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,770 shares
Latest Disclosed Value $ 143,777
Strs Ohio reports 0.17% decrease in ownership of WH / Wyndham Hotels & Resorts, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,770 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $143,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,773 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $141,795 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)
2026-04-24 2026-03-31 13F WYNDHAM HOTELS RESORTS COM_STK 98311A105 1,770 -3 -0.17 144 7.52 0.0006
2026-02-02 2025-12-31 13F WYNDHAM HOTELS RESORTS COM_STK 98311A105 1,773 -16 -0.89 134 -6.34 0.0005
2025-10-30 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM_STK 98311A105 1,789 -25 -1.38 143 -3.40 0.0005
2025-08-04 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM_STK 98311A105 1,814 -17,204 -90.46 147 -91.46 0.0005
2025-05-28 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM_STK 98311A105 19,018 19,018 1,721 0.0072
2024-01-30 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -16,676 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 16,676 16,676 1 0.0052
2023-10-26 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 16,676 16,676 1 0.0052
2022-10-27 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -19,366 -100.00 0 -100.00
2022-07-25 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 19,366 4,057 26.50 1,272 -1.85 0.0057
2022-04-21 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,309 -203 -1.31 1,296 -6.76 0.0047
2022-01-24 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,512 485 3.23 1,390 19.93 0.0048
2021-10-22 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,027 -63 -0.42 1,159 6.33 0.0044
2021-07-26 2021-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,090 15,090 1,090 0.0039
2021-01-25 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -12,236 -100.00 0 -100.00
2020-12-14 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 12,236 12,230 203,833.33 617 0.0026
2020-07-23 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6 -15,576 -99.96 0 -100.00
2020-04-23 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,582 6,068 63.78 490 -17.92 0.0026
2020-01-24 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,514 3,166 49.87 597 82.01 0.0025
2019-10-21 2019-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 6,348 846 15.38 328 7.19 0.0014
2019-10-21 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,348 -3,166 328 1,451.7462
2019-07-25 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 5,502 5,496 91,600.00 306 -6.71 0.0014
2019-04-19 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6 -1,321 -99.55 0 -100.00
2019-01-23 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,327 0 0.00 60 -17.81 0.0003
2018-10-19 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,327 0 0.00 73 -6.41 0.0003
2018-08-06 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 1,327 1,327 78 0.0003
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.