윈덤 호텔 & 리조트, Inc.
US ˙ NYSE ˙ US98311A1051

SecurityWH / Wyndham Hotels & Resorts, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership100,947 shares
Latest Disclosed Value $ 8,203,525
Janus Henderson Group Plc reports 194.36% increase in ownership of WH / Wyndham Hotels & Resorts, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 100,947 shares of Wyndham Hotels & Resorts, Inc. (US:WH) valued at $8,199,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,294 shares of Wyndham Hotels & Resorts, Inc.. This represents a change in shares of 194.36% during the quarter. The current value of the position is $8,044,466 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)
2026-05-18 2026-03-31 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 100,947 66,653 194.36 8,204 216.47 0.0014
2026-05-15 2026-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 100,947 66,653 194.36 8,204 216.47 0.0015
2026-02-17 2025-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 34,294 0 0.00 2,592 -5.37 0.0012
2025-11-14 2025-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 34,294 0 0.00 2,740 -1.58 0.0013
2025-08-14 2025-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 34,294 -2,205 -6.04 2,784 -14.92 0.0014
2025-05-15 2025-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 36,499 -1,379 -3.64 3,272 -14.35 0.0018
2025-02-14 2024-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 37,878 -590,643 -93.97 3,820 -92.22 0.0019
2024-11-14 2024-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 628,521 27,172 4.52 49,116 10.41 0.0251
2024-08-14 2024-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 601,349 91,908 18.04 44,486 13.80 0.0238
2024-05-15 2024-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 509,441 469,827 1,186.01 39,092 1,128.15 0.0213
2024-02-14 2023-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 39,614 -71 -0.18 3,184 15.28 0.0019
2023-11-14 2023-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 39,685 -6 -0.02 2,761 1.43 0.0018
2023-08-14 2023-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 39,691 -64 -0.16 2,722 0.96 0.0017
2023-05-15 2023-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 39,755 21,611 119.11 2,696 108.51 0.0018
2023-02-14 2022-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,144 2,399 15.24 1,294 33.71 0.0009
2023-01-13 2022-09-30 13F/A-1 WYNDHAM HOTELS & RESORTS COM 98311A105 15,745 -1,970 -11.12 967 -16.92 0.0007
2022-11-14 2022-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 15,745 -1,970 967 0.0007
2022-08-15 2022-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 17,715 -1,196 -6.32 1,164 -27.39 0.0008
2022-05-16 2022-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,911 0 0.00 1,603 -5.43 0.0008
2022-02-14 2021-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,911 9,510 101.16 1,695 133.79 0.0007
2021-11-16 2021-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 9,401 9,401 725 0.0003
2021-05-17 2021-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 0 -10,826 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 10,826 3,858 55.37 643 82.67 0.0003
2020-11-16 2020-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 6,968 -11,724 -62.72 352 -55.83 0.0002
2020-08-14 2020-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,692 6,772 56.81 797 111.97 0.0004
2020-05-14 2020-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,920 -7,576 -38.86 376 -69.31 0.0003
2020-02-18 2019-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 19,496 -402 -2.02 1,225 18.93 0.0006
2019-11-14 2019-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 19,898 1,284 6.90 1,030 -0.77 0.0006
2019-07-31 2019-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 18,614 1,583 9.29 1,038 21.83 0.0006
2019-04-30 2019-03-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 17,031 5,111 42.88 852 57.49 0.0005
2019-02-06 2018-12-31 13F WYNDHAM HOTELS & RESORTS COM 98311A105 11,920 -140,100 -92.16 541 -93.60 0.0003
2018-11-09 2018-09-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 152,020 -94,000 -38.21 8,448 -41.63 0.0045
2018-08-10 2018-06-30 13F WYNDHAM HOTELS & RESORTS COM 98311A105 246,020 246,020 14,474 0.0083
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.