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WH in the 13F filings

Wyndham Hotels & Resorts Inc · CUSIP 98311A105

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
17,303,701
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing WH in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Capital Research Global Investors9,196,967$681m0.15%Added+2,004,89113 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP6,160,856$456m0.08%Added+57,18614 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,174,404$87munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd601,349$44munder 0.1%Added+91,90814 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp150,523$11m0.06%Added+8,23014 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP11,813$874kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP7,789$576kunder 0.1%Trimmed-58514 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20189$621mn.a.n.a.
Q3 201810$692mn.a.n.a.
Q4 20188$433mn.a.n.a.
Q1 201910$234mn.a.n.a.
Q2 201913$490mn.a.n.a.
Q3 20197$460mn.a.n.a.
Q4 201910$596mn.a.n.a.
Q1 20206$270mn.a.n.a.
Q2 20206$488mn.a.n.a.
Q3 20204$689mn.a.n.a.
Q4 20204$811mn.a.n.a.
Q1 20215$965mn.a.n.a.
Q2 20215$1.0bnn.a.n.a.
Q3 20216$1.1bnn.a.n.a.
Q4 20219$1.1bnn.a.n.a.
Q1 202211$751mn.a.n.a.
Q2 20228$584mn.a.n.a.
Q3 202212$781mn.a.n.a.
Q4 202213$962mn.a.n.a.
Q1 202310$825mn.a.n.a.
Q2 202310$889mn.a.n.a.
Q3 20239$1.1bnn.a.n.a.
Q4 202311$1.4bn83
Q1 20249$1.2bn72
Q2 20247$1.3bn61
Q3 20249$1.4bn81
Q4 202411$1.7bn64
Q1 202512$1.2bn93
Q2 20258$1.0bn63
Q3 20255$827m15
Q4 20252$632m918
Q1 202611$763m1812
Q2 20269$699m1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WH and AMZN →WH and TSLA →WH and HD →Choose a stock to compare with WH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WH, latest filings →Back to the 13F Explorer →