Wyndham Hotels & ResortsWH

13F holders, Q2 2024 (June 30)
397holders +4
52new positions
47sold out
7famous investors
$74.00avg. 13F price*

At the end of Q2 2024, 397 institutions reported holding Wyndham Hotels & Resorts Inc. (WH) in their 13F filings, up 4 from Q1 2024. 52 opened new positions and 47 sold out. The largest holders were Capital Research Global Investors ($680.6M), Vanguard Group Inc. ($613.5M) and BlackRock Inc. ($510.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Wyndham Hotels & Resorts Inc.
CUSIP
98311A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 393Q1 2024Q2 2024: 397Q2 2024Q3 2024: 405Q3 2024Q4 2024: 418Q4 2024Q1 2025: 475Q1 2025Q2 2025: 462Q2 2025Q3 2025: 438Q3 2025Q4 2025: 425Q4 2025Q1 2026: 436Q1 2026Q2 2026: 476Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$192.5M
Exits47$168.3M

All 13F filers, Q1 2024 → Q2 2024: 9,761,937 shares bought and 7,387,457 shares sold, net +2,374,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 397 holders

Capital Research Global Investors 0.15% Add +27.9% 9,196,967 $680.6M
Vanguard Group Inc. 0.01% Reduce -0.3% 8,289,973 $613.5M
BlackRock Inc. 0.01% Reduce -3.2% 6,891,299 $510.0M
Wellington Management Group LLP 0.08% Add +0.9% 6,160,856 $455.9M
Boston Partners 0.33% Add +11.8% 3,609,296 $267.1M
State Street Corp. 0.01% Reduce -2.3% 2,445,578 $181.0M
Burgundy Asset Management Ltd. 1.73% Add +70.8% 2,210,658 $163.6M
Morgan Stanley 0.01% Reduce -3.5% 2,006,486 $148.5M
T. Rowe Price Investment Management, Inc. 0.07% Add +7.6% 1,575,168 $116.6M
Gates Capital Management, Inc. 3.28% Reduce -22.5% 1,470,558 $108.8M
Invesco Ltd. 0.02% Reduce -25.0% 1,389,808 $102.8M
Geode Capital Management, LLC 0.01% Reduce -0.3% 1,356,292 $100.4M
Thrivent Financial for Lutherans 0.19% Add +377.5% 1,240,702 $91.8M
Dimensional Fund Advisors LP 0.02% Add +18.9% 1,237,944 $91.6M
Millennium Management 0.07% Add +12.7% 1,174,404 $86.9M
FMR LLC 0.00% Reduce -25.7% 976,603 $72.3M
Bank of New York Mellon Corp 0.01% Reduce -0.2% 924,914 $68.4M
Junto Capital Management LP 1.50% New 922,535 $68.3M
Citadel Advisors 0.07% Add +4.5% 896,666 $66.4M
Norges Bank 0.01% Reduce -3.1% 851,463 $63.0M
Northern Trust Corp. 0.01% Add +7.9% 837,944 $62.0M
Capital International Investors 0.01% Add +24.6% 757,205 $56.0M
Jackson Square Partners, LLC 3.31% Reduce -29.0% 732,815 $54.2M
GRS Advisors, LLC 6.15% Add +123.6% 720,398 $53.3M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 714,841 $52.9M
Nuveen Asset Management, LLC 0.01% Reduce -55.0% 664,257 $49.2M
Janus Henderson Group PLC 0.02% Add +18.0% 601,349 $44.5M
Bank of America Corp. 0.00% Add +5.5% 501,244 $37.1M
Alyeska Investment Group, L.P. 0.20% New 467,110 $34.6M
Tremblant Capital Group 3.88% Reduce -0.5% 460,843 $34.1M
Goldman Sachs Group Inc. 0.01% Reduce -28.9% 429,749 $31.8M
Brown Brothers Harriman & Co. 0.20% Add +42.1% 362,472 $26.8M
WCM Investment Management, LLC 0.06% Reduce -0.5% 316,217 $23.4M
Aberdeen Group plc 0.04% New 286,747 $21.2M
CapitalatWork S.A. 0.70% Reduce -1.5% 280,893 $20.8M
Lazard Asset Management LLC 0.03% Add +65.0% 280,202 $20.7M
Ancora Advisors LLC 0.51% Add +39.0% 277,385 $20.5M
Rbo & Co. LLC 3.58% Reduce -0.1% 270,720 $20.0M
Principal Financial Group Inc. 0.01% Reduce -14.1% 268,239 $19.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +83.0% 259,843 $19.2M
JPMorgan Chase & Co. 0.00% Reduce -41.8% 249,040 $18.4M
PineStone Asset Management Inc. 0.19% Add +2.6% 248,100 $18.4M
North Star Asset Management Inc. 0.87% Add +0.0% 247,195 $18.3M
Rhumbline Advisers 0.02% Reduce -4.1% 241,289 $17.9M
Amundi 0.01% Reduce -14.9% 244,954 $17.8M
Factory Mutual Insurance Co. 0.20% No change 232,200 $17.2M
Allianz Asset Management GmbH 0.03% Add +24.6% 211,805 $15.7M
Jane Street Group, LLC 0.02% Add +2304.2% 206,230 $15.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -39.2% 189,396 $14.0M
TCW Group Inc. 0.12% Add +16.4% 185,017 $13.7M
Morningstar Investment Services LLC 0.15% Add +3.4% 182,298 $13.5M
Copeland Capital Management, LLC 0.24% New 175,570 $13.0M
1832 Asset Management L.P. 0.02% Reduce -8.4% 169,620 $12.6M
Lakewood Capital Management, LP 1.08% No change 169,236 $12.5M
Ranger Global Real Estate Advisors, LLC 4.98% New 168,717 $12.5M
Swiss National Bank 0.01% Reduce -2.6% 159,400 $11.8M
Brown Advisory Inc. 0.02% Add +10.2% 157,055 $11.6M
Tudor Investment Corporation 0.12% Add +5.8% 150,523 $11.1M
Thornburg Investment Management Inc. 0.16% Add +12.0% 150,427 $11.1M
California Public Employees Retirement System 0.01% Reduce -7.3% 147,321 $10.9M
Gotham Asset Management 0.13% Add +38.6% 140,122 $10.4M
AQR Capital Management 0.02% Add +185.4% 140,439 $10.3M
State of New Jersey Common Pension Fund D 0.04% Reduce -33.3% 134,772 $10.0M
Legal & General Group Plc 0.00% Reduce -1.1% 128,001 $9.5M
Macquarie Group Ltd. 0.01% Add +10761.4% 125,884 $9.3M
Barclays PLC 0.00% Add +39.1% 120,720 $8.9M
Qube Research & Technologies Ltd 0.02% Reduce -4.0% 119,573 $8.8M
Brandywine Global Investment Management, LLC 0.07% Add +7.4% 119,416 $8.8M
Savoir Faire Capital Management, L.P. 3.42% Add +141.1% 118,856 $8.8M
Alliancebernstein L.P. 0.00% Reduce -5.9% 113,832 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -4.4% 110,619 $8.2M
Banque Pictet & Cie SA 0.08% Add +9.0% 107,434 $8.0M
Russell Investments Group, Ltd. 0.01% Add +12.5% 106,411 $7.9M
Leith Wheeler Investment Counsel Ltd. 0.67% Add +0.8% 105,451 $7.8M
Credit Agricole S A 0.05% New 105,000 $7.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.23% Add +49.0% 104,548 $7.7M
Trexquant Investment LP 0.12% Add +151.9% 103,383 $7.7M
Sei Investments Co. 0.01% Reduce -65.0% 102,859 $7.6M
Corebridge Financial, Inc. 0.04% — 101,986 $7.5M
Axiom Investors LLC 0.07% Reduce -8.1% 101,975 $7.5M
Impax Asset Management Group plc 0.03% New 100,000 $7.4M
Retirement Systems of Alabama 0.03% Reduce -57.1% 99,451 $7.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -11.7% 97,008 $7.2M
Alps Advisors Inc. 0.05% Add +15.0% 96,468 $7.1M
Capital International, Inc. 0.09% No change 96,049 $7.1M
D. E. Shaw & Co. 0.01% Reduce -48.7% 93,170 $6.9M
Envestnet Asset Management Inc. 0.00% Add +48.1% 91,173 $6.7M
Easterly Investment Partners LLC 0.58% Reduce -60.2% 89,535 $6.6M
New York State Teachers Retirement System 0.01% Reduce -13.5% 87,583 $6.5M
Kennedy Capital Management LLC 0.14% Add +16.2% 87,236 $6.5M
Algert Global LLC 0.21% Reduce -23.9% 86,126 $6.4M
Verition Fund Management LLC 0.05% Add +173.9% 84,149 $6.2M
Knights of Columbus Asset Advisors LLC 0.40% New 83,725 $6.2M
First Manhattan Co. Llc. 0.02% Reduce -35.6% 83,015 $6.1M
New York State Common Retirement Fund 0.01% Add +4.0% 81,293 $6.0M
California State Teachers Retirement System 0.01% Reduce -4.8% 78,881 $5.8M
HRT Financial LP 0.03% New 77,665 $5.7M
Schonfeld Strategic Advisors LLC 0.04% Add +2.9% 76,887 $5.7M
Raymond James & Associates 0.00% Add +10.7% 74,663 $5.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -28.9% 74,413 $5.5M
State of Wisconsin Investment Board 0.01% Reduce -24.9% 70,134 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Add +8.3% 63,333 $4.7M
Van Eck Associates Corp. 0.01% Add +109.7% 62,632 $4.6M
BlueMar Capital Management, LLC 9.29% Reduce -12.9% 60,204 $4.5M
Great Lakes Advisors, LLC 0.04% Reduce -5.5% 58,250 $4.3M
Corbyn Investment Management Inc. 1.97% Reduce -0.1% 58,042 $4.3M
UBS Group AG 0.00% Add +53.3% 57,198 $4.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 55,940 $4.1M
Focus Partners Wealth 0.01% Add +2.2% 54,921 $4.1M
Teachers Retirement System of the State of Kentucky 0.04% No change 54,173 $4.0M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 50,597 $3.7M
Renaissance Technologies 0.01% Reduce -48.0% 50,500 $3.7M
LRT Capital Management, LLC 3.39% Reduce -7.8% 48,695 $3.6M
Taikang Asset Management (Hong Kong) Co Ltd 0.54% New 47,400 $3.5M
Kiltearn Partners LLP 0.42% New 46,942 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -6.7% 46,135 $3.4M
Amalgamated Bank 0.03% Reduce -8.6% 45,672 $3.4M
State of Tennessee, Department of Treasury 0.01% Reduce -4.4% 43,121 $3.2M
MetLife Investment Management, LLC 0.02% Reduce -6.7% 42,707 $3.2M
CI Investments Inc. 0.01% Add +16.1% 38,781 $2.9M
Oppenheimer & Co. Inc. 0.04% Add +0.9% 37,401 $2.8M
Condor Capital Management 0.26% Reduce -0.7% 36,653 $2.7M
Voya Investment Management LLC 0.00% Add +212.3% 35,815 $2.7M
Treasurer of the State of North Carolina 0.01% Reduce -5.9% 34,136 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -10.8% 33,808 $2.5M
Prelude Capital Management, LLC 0.21% Reduce -0.5% 33,753 $2.5M
TD Asset Management Inc 0.00% Add +16.8% 33,368 $2.5M
R.m.sincerbeaux Capital Management LLC 1.62% Reduce -0.3% 33,300 $2.5M
Agf Management Ltd. 0.01% Add +12.1% 33,270 $2.5M
Public Employees Retirement System of Ohio 0.01% Reduce -3.4% 30,861 $2.3M
Comerica Bank 0.01% Reduce -8.5% 30,697 $2.3M
Trium Capital LLP 0.80% Reduce -35.4% 30,424 $2.3M
Y-Intercept (Hong Kong) Ltd 0.12% Reduce -22.0% 28,874 $2.1M
Pacer Advisors, Inc. 0.00% Add +13.8% 27,666 $2.0M
Par Capital Management Inc. 0.06% No change 27,000 $2.0M
MML Investors Services, LLC 0.01% Add +1.4% 26,482 $2.0M
Neuberger Berman Group LLC 0.00% Add +7.4% 25,544 $1.9M
Inceptionr LLC 0.53% Add +223.0% 25,283 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -7.4% 25,245 $1.9M
Natixis Advisors, LLC 0.00% Add +148.0% 25,074 $1.9M
Keeley-Teton Advisors, LLC 0.24% Reduce -1.1% 24,850 $1.8M
McMorgan & Co. LLC 0.28% New 23,740 $1.8M
LMCG Investments, LLC 0.10% Reduce -0.5% 23,659 $1.8M
Royal Bank of Canada 0.00% Add +74.4% 23,640 $1.7M
Deltec Asset Management LLC 0.33% No change 23,000 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -4.6% 22,800 $1.7M
Arizona State Retirement System 0.01% Reduce -0.5% 22,679 $1.7M
Susquehanna International Group, LLP 0.00% Add +737.4% 22,014 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +111.8% 19,682 $1.5M
State of Michigan Retirement System 0.01% Reduce -4.4% 19,453 $1.4M
First National Bank of Omaha 0.09% Reduce -2.2% 19,438 $1.4M
HSBC Holdings PLC 0.00% New 19,142 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +19.7% 19,168 $1.4M
Fosun International Ltd 0.47% Reduce -23.4% 18,676 $1.4M
New Mexico Educational Retirement Board 0.05% No change 18,000 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -2.8% 17,985 $1.3M
NJ State Employees Deferred Compensation Plan 0.16% No change 17,859 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.7% 17,859 $1.3M
Corient Private Wealth LP 0.00% Add +0.4% 17,745 $1.3M
PEAK6 Investments LLC 0.06% Add +41.2% 17,337 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -6.4% 17,139 $1.3M
US Bancorp \de 0.00% Reduce -1.8% 17,009 $1.3M
Citigroup Inc. 0.00% Reduce -12.2% 16,869 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -18.2% 16,757 $1.2M
Wells Fargo & Company 0.00% Add +10.5% 16,661 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +298.3% 16,593 $1.2M
XTX Topco Ltd 0.10% Add +414.1% 16,508 $1.2M
Victory Capital Management Inc. 0.00% Reduce -4.4% 16,468 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -50.1% 16,221 $1.2M
Stifel Financial Corp. 0.00% Add +81.1% 15,977 $1.2M
Handelsbanken Fonder AB 0.01% No change 15,700 $1.2M
American Century Companies Inc. 0.00% Add +7.0% 15,495 $1.1M
Harvest Portfolios Group Inc. 0.04% Reduce -10.9% 15,253 $1.1M
Meridian Investment Counsel Inc. 0.35% No change 15,144 $1.1M
LPL Financial LLC 0.00% Reduce -1.2% 14,951 $1.1M
GS Investments, Inc. 0.51% No change 14,500 $1.1M
Mariner, LLC 0.00% Reduce -5.3% 13,871 $1.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -23.9% 13,459 $996K
Cetera Investment Advisers 0.00% Add +4.4% 13,282 $983K
Utah Retirement Systems 0.01% Reduce -7.8% 12,968 $960K
Bank of Montreal 0.00% Reduce -0.4% 12,673 $933K
Vident Advisory, LLC 0.03% Reduce -15.3% 12,601 $932K
Pathstone Holdings, LLC 0.00% Add +25.4% 12,261 $907K
Brevan Howard Capital Management LP 0.06% New 11,813 $874K
Gabelli Funds LLC 0.01% Reduce -2.5% 11,700 $866K
Round Rock Advisors LLC 0.21% Add +21.6% 11,680 $864K
Creative Planning 0.00% Add +4.4% 11,665 $863K
HighTower Advisors, LLC 0.00% Reduce -20.0% 11,425 $851K
Commerce Bank 0.01% Add +66.5% 11,353 $840K
Aristides Capital LLC 0.35% Add +48.5% 11,278 $835K
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 10,958 $811K
CX Institutional 0.04% Add +13.6% 10,944 $810K
Principal Securities, Inc. 0.02% Add +7.1% 10,875 $805K
Pictet Asset Management Holding SA 0.00% Reduce -13.6% 10,706 $792K
Atom Investors LP 0.08% Add +61.1% 10,517 $778K
New York Life Investment Management LLC 0.01% Reduce -86.2% 9,651 $714K
Capstone Investment Advisors, LLC 0.03% New 9,595 $710K
Xponance LLC 0.01% Reduce -10.9% 9,267 $686K
State of Alaska, Department of Revenue 0.01% No change 9,001 $666K
Equitable Trust Co. 0.05% No change 8,986 $665K
Federated Hermes, Inc. 0.00% Reduce -22.1% 8,579 $635K
Franklin Resources Inc. 0.00% Reduce -3.6% 8,172 $605K
Pearl River Capital, LLC 0.10% New 8,152 $603K
NorthCrest Asset Manangement, LLC 0.02% Reduce -5.5% 7,995 $592K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.7% 7,990 $591K
Caxton Associates LP 0.02% Reduce -7.0% 7,789 $576K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.2% 7,522 $557K
Squarepoint Ops LLC 0.00% Reduce -66.1% 7,502 $555K
First Trust Advisors LP 0.00% Add +31.2% 7,438 $550K
Prudential Financial Inc. 0.00% Add +15.6% 7,410 $548K
Pettee Investors, Inc. 0.26% No change 7,408 $548K
Karpas Strategies, LLC 0.17% Reduce -2.7% 7,251 $537K
Washington Capital Management, Inc. 0.45% No change 7,200 $533K
Systematic Financial Management LP 0.02% No change 7,200 $533K
Tributary Capital Management, LLC 0.04% Add +15.2% 6,982 $517K
Maryland State Retirement & Pension System 0.01% No change 6,864 $508K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.1% 6,726 $498K
Quantinno Capital Management LP 0.01% Reduce -30.3% 6,675 $494K
Securian Asset Management, Inc. 0.01% Reduce -5.2% 6,426 $476K
FineMark National Bank & Trust 0.02% No change 6,413 $475K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.0% 6,313 $467K
Cambridge Investment Research Advisors, Inc. 0.00% Add +24.5% 6,257 $463K
Nicolet Bankshares Inc. 0.09% Reduce -7.2% 6,115 $453K
OneDigital Investment Advisors LLC 0.01% Add +2.5% 6,102 $452K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.6% 6,039 $446K
Deutsche Bank AG 0.00% Reduce -30.0% 6,002 $444K
KBC Group NV 0.00% No change 5,996 $444K
Walleye Capital LLC 0.01% Reduce -99.1% 5,823 $431K
SG Americas Securities, LLC 0.00% Reduce -15.3% 5,813 $430K
Wittenberg Investment Management, Inc. 0.14% No change 5,467 $420K
Ethic Inc. 0.01% Reduce -11.1% 5,635 $417K
Crossmark Global Holdings, Inc. 0.01% Reduce -12.5% 5,527 $409K
Penserra Capital Management LLC 0.01% Reduce -18.2% 5,489 $406K
Janney Capital Management LLC 0.03% Reduce -0.8% 5,385 $398K
Empowered Funds, LLC 0.01% New 5,322 $394K
Northwestern Mutual Wealth Management Co. 0.00% Add +11.9% 5,225 $387K
Uncommon Cents Investing LLC 0.12% No change 5,108 $378K
Campbell & CO Investment Adviser LLC 0.03% Reduce -72.6% 5,084 $376K
Bank of Nova Scotia 0.00% Reduce -93.3% 5,068 $375K
Coldstream Capital Management Inc. 0.01% Reduce -5.6% 4,965 $367K
Aigen Investment Management, LP 0.07% New 4,813 $356K
Truist Financial Corp. 0.00% Add +0.8% 4,770 $353K
Allegheny Financial Group 0.10% Add +24.9% 4,649 $344K
Advisors Preferred, LLC 0.06% New 4,641 $337K
Patriot Financial Group Insurance Agency, LLC 0.05% Add +12.1% 4,449 $329K
Personal Cfo Solutions, LLC 0.05% Add +38.9% 4,374 $324K
Bank Pictet & Cie (asia) Ltd. 0.11% No change 4,338 $321K
Axq Capital, LP 0.07% Reduce -79.1% 4,197 $311K
Integrated Wealth Concepts LLC 0.00% Reduce -0.5% 4,128 $305K
Tidal Investments LLC 0.00% Reduce -20.0% 4,116 $305K
OMERS ADMINISTRATION Corp 0.00% New 4,100 $303K
United Capital Financial Advisors, LLC 0.00% Add +2.3% 4,008 $297K
Mount Vernon Associates Inc. 0.26% Reduce -5.9% 3,978 $294K
Janney Montgomery Scott LLC 0.00% Add +2.8% 3,960 $293K
Diligent Investors, LLC 0.07% Reduce -11.3% 3,922 $290K
Oppenheimer Asset Management Inc. 0.00% New 3,922 $290K
First National Advisers, LLC 0.05% Add +27.6% 3,895 $288K
Lanark Financial, Inc. 0.03% Add +14.1% 3,860 $285K
ProShare Advisors LLC 0.00% Reduce -6.1% 3,800 $281K
Ieq Capital, LLC 0.00% Add +4.3% 3,773 $279K
PFG Investments, LLC 0.02% Add +4.4% 3,667 $271K
Captrust Financial Advisors 0.00% Add +13.2% 3,516 $260K
Cresset Asset Management, LLC 0.00% New 3,481 $258K
BNP Paribas Financial Markets 0.00% Reduce -73.4% 3,320 $246K
M&T Bank Corp 0.00% Reduce -1.5% 3,277 $243K
Mercer Global Advisors Inc. 0.00% Reduce -14.1% 3,262 $241K
Bessemer Group Inc. 0.00% Add +95.5% 3,218 $239K
Shelton Capital Management 0.01% Reduce -10.2% 3,215 $238K
Rafferty Asset Management, LLC 0.00% New 3,196 $237K
Private Advisor Group, LLC 0.00% Reduce -13.8% 3,194 $236K
Intech Investment Management LLC 0.00% New 3,152 $233K
Baird Financial Group, Inc. 0.00% No change 3,136 $232K
Snowden Capital Advisors LLC 0.01% New 3,115 $231K
Cwm, LLC 0.00% Add +69.2% 3,090 $229K
Commonwealth Equity Services, LLC 0.00% Reduce -6.8% 3,062 $227K
Keystone Financial Services 0.09% Reduce -2.5% 3,013 $223K
First Citizens Bank & Trust Co. 0.00% No change 2,948 $218K
TD Waterhouse Canada Inc. 0.00% No change 3,000 $218K
Savant Capital, LLC 0.00% Reduce -3.6% 2,927 $217K
Sanctuary Advisors, LLC 0.00% — 2,898 $214K
Avantax Advisory Services, Inc. 0.00% New 2,887 $214K
Fifth Third Wealth Advisors LLC 0.02% New 2,857 $211K
Cerity Partners LLC 0.00% Reduce -35.9% 2,767 $205K
CIBC Private Wealth Group LLC 0.00% Reduce -5.4% 2,643 $192K
Osaic Holdings, Inc. 0.00% Reduce -2.0% 2,537 $188K
Fifth Third Bancorp 0.00% Add +1.0% 2,490 $184K
Cullen/Frost Bankers, Inc. 0.00% Reduce -19.9% 2,140 $158K
Quadrant Capital Group LLC 0.01% Reduce -7.8% 2,130 $158K
Walleye Trading LLC 0.00% Add +415.0% 1,957 $145K
IFP Advisors, Inc 0.00% Add +9.7% 1,667 $123K
AdvisorShares Investments LLC 0.02% Reduce -14.1% 1,657 $120K
Perkins Coie Trust Co 0.03% No change 1,502 $111K
Wolverine Asset Management LLC 0.01% No change 1,444 $107K
Valley National Advisers Inc. 0.02% Reduce -11.3% 1,415 $104K
Covestor Ltd 0.06% Add +56.2% 1,293 $96K
State of Wyoming 0.02% New 1,245 $92K
JFS Wealth Advisors, LLC 0.01% Add +0.1% 1,183 $88K
DekaBank Deutsche Girozentrale 0.00% No change 989 $73K
International Assets Investment Management, LLC 0.01% New 945 $70K
Quent Capital, LLC 0.01% No change 921 $68K
Family Firm, Inc. 0.01% New 911 $67K
Catalyst Funds Management Pty Ltd 0.02% New 900 $67K
Signaturefd, LLC 0.00% Reduce -11.9% 891 $66K
Blue Trust, Inc. 0.00% Add +1245.1% 686 $53K
North Star Investment Management Corp. 0.00% No change 696 $52K
GW&K Investment Management, LLC 0.00% No change 673 $50K
Parallel Advisors, LLC 0.00% Reduce -1.2% 654 $48K
Manchester Capital Management LLC 0.01% No change 619 $46K
AdvisorNet Financial, Inc 0.00% No change 490 $36K
Tortoise Investment Management, LLC 0.00% No change 480 $36K
GAMMA Investing LLC 0.00% Add +80.9% 463 $34K
Atwood & Palmer Inc. 0.00% No change 448 $33K
Hanson & Doremus Investment Management 0.01% No change 452 $33K
Nixon Capital, LLC 0.01% No change 440 $33K
Cape Investment Advisory, Inc. 0.01% Reduce -8.1% 421 $31K
WASHINGTON TRUST Co 0.00% No change 400 $30K
Country Trust Bank 0.00% No change 400 $30K
Brown, Lisle/Cummings, Inc. 0.01% No change 350 $26K
Bartlett & Co. Wealth Management LLC 0.00% No change 347 $26K
Global X Japan Co., Ltd. 0.00% Add +55.0% 341 $25K
NewEdge Advisors, LLC 0.00% Add +315.1% 274 $20K
Anchor Investment Management, LLC 0.00% No change 272 $20K
Sittner & Nelson, LLC 0.01% No change 267 $20K
First Horizon Advisors, Inc. 0.00% Add +780.0% 264 $20K
Concord Wealth Partners 0.00% Reduce -75.4% 252 $19K
Allworth Financial LP 0.00% Reduce -37.7% 246 $18K
Strategic Investment Solutions, Inc. 0.01% — 232 $18K
LRI Investments, LLC 0.00% No change 234 $17K
NFSG Corp 0.01% Add +0.9% 231 $17K
Huntington National Bank 0.00% Add +11.9% 225 $17K
Nomura Asset Management Co. Ltd. 0.00% No change 220 $16K
Mather Group, Llc. 0.00% Add +5.0% 210 $16K
Canada Pension Plan Investment Board 0.00% Reduce -98.5% 200 $15K
Quarry LP 0.01% Reduce -78.8% 197 $15K
Smartleaf Asset Management LLC 0.00% Add +128.2% 194 $14K
Unique Wealth Strategies, LLC 0.01% New 183 $14K
Whittier Trust Co. 0.00% New 175 $13K
Whittier Trust Co. of Nevada Inc. 0.00% No change 165 $12K
Spire Wealth Management 0.00% Add +2.1% 148 $11K
Leonteq Securities AG 0.00% New 147 $11K
FIL Ltd 0.00% New 137 $10K
National Bank of Canada 0.00% No change 140 $10K
Tsfg, LLC 0.00% No change 130 $10K
Smithfield Trust Co 0.00% No change 140 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 134 $10K
Pacific Center for Financial Services 0.00% No change 110 $8K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 109 $8K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 111 $8K
Ashton Thomas Private Wealth, LLC 0.00% New 106 $8K
TimesSquare Capital Management, LLC 0.00% Reduce -99.4% 100 $7K
Register Financial Advisors LLC 0.00% No change 99 $7K
Arax Advisory Partners 0.00% New 93 $7K
Lindbrook Capital, LLC 0.00% Reduce -4.2% 92 $7K
CoreCap Advisors, LLC 0.00% New 90 $7K
Private Trust Co. NA 0.00% No change 87 $6K
EverSource Wealth Advisors, LLC 0.00% No change 75 $6K
CBIZ Investment Advisory Services, LLC 0.00% New 73 $5K
Compass Wealth Management LLC 0.00% New 59 $4K
Gradient Investments LLC 0.00% New 58 $4K
Geneos Wealth Management Inc. 0.00% No change 57 $4K
Sachetta, LLC 0.00% No change 53 $4K
Continuum Advisory, LLC 0.00% Add +12.2% 55 $4K
UMB Bank, n.a. 0.00% Add +116.0% 54 $4K
City State Bank 0.00% No change 50 $4K
ORG Partners LLC 0.00% No change 50 $4K
Sugarloaf Wealth Management, LLC 0.00% No change 49 $4K
CENTRAL TRUST Co 0.00% No change 49 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 46 $3K
Jones Financial Companies LLLP 0.00% New 44 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 40 $3K
Innealta Capital, LLC 0.00% New 33 $2K
RFP Financial Group LLC 0.00% No change 30 $2K
Frazier Financial Advisors, LLC 0.00% New 29 $2K
Bruce G. Allen Investments, LLC 0.00% No change 28 $2K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -23.5% 26 $2K
Wetzel Investment Advisors, Inc. 0.00% Reduce -82.0% 25 $2K
Lowe Wealth Advisors, LLC 0.00% No change 20 $1K
Laurel Wealth Advisors LLC 0.00% New 20 $1K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 20 $1K
Parkside Financial Bank & Trust 0.00% New 19 $1K
Beacon Capital Management, LLC 0.00% No change 18 $1K
Global Retirement Partners, LLC 0.00% New 17 $1K
SJS Investment Consulting Inc. 0.00% No change 16 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 8 $1K
Financial Management Professionals, Inc. 0.00% No change 9 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -28.0% 18 $1K
Armstrong Advisory Group, Inc. 0.00% New 13 $998
Slocum, Gordon & Co LLP 0.00% No change 13 $962
Raffa Wealth Management, LLC 0.00% No change 11 $814
Bear Mountain Capital, Inc. 0.00% No change 10 $740
Kelly Financial Services LLC 0.00% No change 10 $740
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 10 $740
Farther Finance Advisors, LLC 0.00% Reduce -30.0% 7 $508
Sound Income Strategies, LLC 0.00% No change 5 $370
Rakuten Securities, Inc. 0.00% New 2 $148
Larson Financial Group LLC 0.00% No change 1 $74
TFC Financial Management, Inc. 0.00% New 1 $74

"% of holder's portfolio" is WH's weight in each manager's 13F, not the share of Wyndham Hotels & Resorts Inc. the manager owns.