Wyndham Hotels & ResortsWH
13F holders, Q1 2025 (March 31)475holders +57
94new positions
37sold out
7famous investors
$90.49avg. 13F price*
At the end of Q1 2025, 475 institutions reported holding Wyndham Hotels & Resorts Inc. (WH) in their 13F filings, up 57 from Q4 2024. 94 opened new positions and 37 sold out. The largest holders were Capital Research Global Investors ($784.4M), Vanguard Group Inc. ($688.4M) and BlackRock, Inc. ($645.3M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Wyndham Hotels & Resorts Inc.
- CUSIP
- 98311A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $266.9M |
| Exits | 37 | $105.5M |
All 13F filers, Q4 2024 → Q1 2025: 6,621,796 shares bought and 9,244,030 shares sold, net −2,622,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| Capital Research Global Investors | 0.17% | Reduce -7.7% | 8,666,981 | $784.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 7,606,139 | $688.4M |
| BlackRock, Inc. | 0.01% | Add +3.2% | 7,129,620 | $645.3M |
| Wellington Management Group LLP | 0.05% | Reduce -38.3% | 2,965,352 | $268.4M |
| Boston Partners | 0.31% | Reduce -25.6% | 2,868,843 | $259.2M |
| State Street Corp. | 0.01% | Add +0.8% | 2,471,626 | $223.7M |
| Burgundy Asset Management Ltd. | 2.22% | Add +3.0% | 2,369,461 | $214.5M |
| Thrivent Financial for Lutherans | 0.34% | Reduce -8.5% | 1,656,325 | $149.9M |
| Morgan Stanley | 0.01% | Reduce -14.4% | 1,628,649 | $147.4M |
| JPMorgan Chase & Co. | 0.01% | Add +23.0% | 1,492,510 | $135.1M |
| Invesco Ltd. | 0.02% | Reduce -11.8% | 1,424,477 | $128.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 1,391,991 | $126.0M |
| Bessemer Group Inc. | 0.22% | Add +1.7% | 1,356,605 | $122.8M |
| Citadel Advisors | 0.12% | Reduce -34.5% | 1,349,312 | $122.1M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -6.0% | 1,333,609 | $120.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.9% | 1,244,700 | $112.6M |
| Norges Bank | 0.01% | Add +6.9% | 1,111,428 | $100.6M |
| Northern Trust Corp. | 0.01% | Reduce -10.2% | 909,948 | $82.4M |
| FMR LLC | 0.01% | Add +1.3% | 899,558 | $81.4M |
| Bank of New York Mellon Corp | 0.02% | Add +3.1% | 878,295 | $79.5M |
| Junto Capital Management LP | 1.76% | Reduce -8.8% | 848,748 | $76.8M |
| Capital International Investors | 0.01% | No change | 834,303 | $75.5M |
| Nuveen, LLC | 0.02% | — | 777,290 | $70.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 740,217 | $67.0M |
| Millennium Management | 0.06% | Reduce -7.9% | 701,307 | $63.5M |
| Samlyn Capital, LLC | 0.99% | Add +144.7% | 661,554 | $59.9M |
| Bank of America Corp. | 0.01% | Add +61.1% | 646,767 | $58.5M |
| TimesSquare Capital Management, LLC | 0.93% | Add +27.6% | 635,120 | $57.5M |
| Gates Capital Management, Inc. | 1.77% | Reduce -14.2% | 630,278 | $57.0M |
| Brown Brothers Harriman & Co. | 0.40% | Add +15.6% | 628,356 | $56.9M |
| Freestone Grove Partners LP | 0.58% | Add +14.4% | 621,436 | $56.2M |
| Point72 Asset Management | 0.14% | New | 521,047 | $47.2M |
| Copeland Capital Management, LLC | 0.74% | Reduce -3.0% | 406,911 | $36.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +155.2% | 371,823 | $33.7M |
| Jackson Square Partners, LLC | 4.02% | Reduce -16.8% | 330,231 | $29.9M |
| Qube Research & Technologies Ltd | 0.04% | New | 301,182 | $27.3M |
| CapitalatWork S.A. | 0.87% | Add +3.9% | 296,010 | $26.8M |
| WCM Investment Management, LLC | 0.07% | Reduce -4.9% | 290,596 | $26.1M |
| Rbo & Co. LLC | 3.88% | Reduce -1.6% | 268,584 | $24.3M |
| ExodusPoint Capital Management, LP | 0.30% | Add +450.6% | 251,181 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.9% | 248,495 | $22.5M |
| Fiera Capital Corp | 0.08% | New | 243,872 | $22.1M |
| North Star Asset Management Inc. | 0.98% | Reduce -3.0% | 237,158 | $21.5M |
| Long Pond Capital, LP | 1.40% | New | 233,153 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 228,013 | $20.6M |
| UBS Group AG | 0.00% | Reduce -13.5% | 217,887 | $19.7M |
| Kodai Capital Management LP | 0.76% | Reduce -34.3% | 213,445 | $19.3M |
| Ancora Advisors LLC | 0.42% | Reduce -0.5% | 208,917 | $18.9M |
| Benchstone Capital Management LP | 1.98% | Reduce -2.6% | 206,175 | $18.7M |
| Commerce Bank | 0.12% | Add +2247.5% | 204,892 | $18.5M |
| PineStone Asset Management Inc. | 0.14% | Reduce -15.0% | 202,750 | $18.4M |
| Armistice Capital, LLC | 0.48% | Reduce -11.0% | 199,983 | $18.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +18.0% | 196,784 | $17.8M |
| Gotham Asset Management | 0.14% | Add +24.7% | 186,356 | $16.9M |
| Brown Advisory Inc. | 0.02% | Add +4.9% | 185,719 | $16.8M |
| AQR Capital Management | 0.02% | Add +207.6% | 190,165 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.0% | 181,412 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 179,134 | $16.2M |
| Lazard Asset Management LLC | 0.03% | Add +6.8% | 177,862 | $16.1M |
| Voloridge Investment Management, LLC | 0.06% | New | 174,939 | $15.8M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -1.1% | 172,040 | $15.6M |
| Agf Management Ltd. | 0.08% | Add +520.3% | 164,733 | $14.9M |
| Aberdeen Group plc | 0.03% | Reduce -25.4% | 162,400 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.5% | 152,141 | $13.8M |
| Swiss National Bank | 0.01% | Reduce -3.0% | 150,800 | $13.6M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 148,694 | $13.5M |
| Jane Street Group, LLC | 0.02% | Add +67.5% | 148,165 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +10.6% | 145,392 | $13.2M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +22.7% | 142,367 | $12.9M |
| California Public Employees Retirement System | 0.01% | Add +4.4% | 141,217 | $12.8M |
| Kennedy Capital Management LLC | 0.30% | Add +98.3% | 139,938 | $12.7M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -1.9% | 131,561 | $11.9M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -12.8% | 131,298 | $11.9M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 126,436 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +24.7% | 125,112 | $11.3M |
| Factory Mutual Insurance Co. | 0.13% | Reduce -46.5% | 124,200 | $11.2M |
| Impax Asset Management Group plc | 0.07% | Reduce -11.1% | 120,000 | $10.9M |
| Tremblant Capital Group | 1.33% | Reduce -57.7% | 119,470 | $10.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +21.2% | 118,403 | $10.7M |
| Citigroup Inc. | 0.01% | Add +432.7% | 116,007 | $10.5M |
| Interval Partners, LP | 0.37% | Reduce -63.9% | 114,730 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Add +160.7% | 107,915 | $9.8M |
| Banque Pictet & Cie SA | 0.10% | Reduce -5.4% | 104,795 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 103,788 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.3% | 101,161 | $9.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -66.1% | 100,442 | $9.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.62% | Add +1.3% | 99,110 | $9.0M |
| 1832 Asset Management L.P. | 0.02% | Reduce -21.0% | 98,586 | $8.9M |
| Jump Financial, LLC | 0.13% | New | 95,424 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Add +0.0% | 94,627 | $8.6M |
| Renaissance Technologies | 0.01% | Add +77.6% | 89,000 | $8.1M |
| Public Sector Pension Investment Board | 0.03% | New | 88,465 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Add +250.0% | 88,129 | $8.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.4% | 85,933 | $7.8M |
| Barclays PLC | 0.00% | Reduce -38.9% | 85,208 | $7.7M |
| LRT Capital Management, LLC | 5.22% | Add +85.4% | 84,211 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.7% | 83,048 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.8% | 81,983 | $7.4M |
| Verition Fund Management LLC | 0.04% | Add +341.7% | 81,448 | $7.4M |
| Credit Agricole S A | 0.03% | Reduce -4.7% | 81,000 | $7.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +63.2% | 80,991 | $7.3M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.7% | 77,557 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 72,866 | $6.6M |
| Tudor Investment Corporation | 0.06% | New | 71,202 | $6.4M |
| Alps Advisors Inc. | 0.04% | Add +7.8% | 69,572 | $6.3M |
| Generate Investment Management Ltd | 0.44% | New | 69,141 | $6.3M |
| Aquatic Capital Management LLC | 0.16% | New | 67,997 | $6.2M |
| Holocene Advisors, LP | 0.02% | Reduce -55.4% | 67,614 | $6.1M |
| Castleark Management LLC | 0.21% | Add +2.3% | 66,560 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.8% | 65,161 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Add +338.6% | 64,622 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -24.7% | 63,580 | $5.8M |
| Sophron Capital Management L.P. | 1.87% | New | 60,837 | $5.5M |
| Focus Partners Wealth | 0.01% | Add +1.6% | 60,529 | $5.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -20.0% | 60,432 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +31.9% | 60,411 | $5.5M |
| Magnetar Financial LLC | 0.08% | New | 58,583 | $5.3M |
| Sei Investments Co. | 0.01% | Add +21.6% | 58,205 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.6% | 57,401 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 57,251 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 48,885 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.32% | New | 46,070 | $4.2M |
| Algert Global LLC | 0.10% | Add +613.0% | 46,060 | $4.2M |
| Edgestream Partners, L.P. | 0.14% | New | 46,035 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 43,423 | $3.9M |
| Lighthouse Investment Partners, LLC | 0.18% | New | 42,500 | $3.8M |
| Informed Momentum Co LLC | 0.66% | Reduce -16.7% | 42,209 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +33.1% | 42,165 | $3.8M |
| HSBC Holdings PLC | 0.00% | New | 40,984 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +159.9% | 39,621 | $3.6M |
| Engineers Gate Manager LP | 0.06% | New | 38,787 | $3.5M |
| Qsemble Capital Management, LP | 0.37% | New | 38,018 | $3.4M |
| CI Investments Inc. | 0.01% | Reduce -4.6% | 37,721 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +4.3% | 37,590 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 36,499 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -3.8% | 35,558 | $3.2M |
| Quantbot Technologies LP | 0.10% | New | 34,990 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 34,646 | $3.1M |
| Squarepoint Ops LLC | 0.01% | New | 34,159 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.9% | 33,449 | $3.0M |
| R.m.sincerbeaux Capital Management LLC | 1.79% | No change | 33,400 | $3.0M |
| AlphaQuest LLC | 0.32% | New | 32,716 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +248.7% | 31,888 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.6% | 29,786 | $2.7M |
| Element Capital Management LLC | 0.67% | New | 29,644 | $2.7M |
| McMorgan & Co. LLC | 0.42% | Reduce -0.4% | 29,069 | $2.6M |
| Genus Capital Management Inc. | 0.38% | — | 28,990 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +4.9% | 28,202 | $2.6M |
| KADENSA CAPITAL Ltd | 0.31% | New | 27,966 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +2.1% | 27,885 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.0% | 27,785 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +293.6% | 27,552 | $2.5M |
| LPL Financial LLC | 0.00% | Add +45.8% | 27,149 | $2.5M |
| Par Capital Management Inc. | 0.08% | No change | 27,000 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.9% | 26,694 | $2.4M |
| Savoir Faire Capital Management, L.P. | 2.11% | New | 26,603 | $2.4M |
| Comerica Bank | 0.01% | Reduce -1.7% | 25,464 | $2.3M |
| Centiva Capital, LP | 0.13% | New | 25,079 | $2.3M |
| Corbyn Investment Management Inc. | 1.03% | Reduce -31.3% | 24,476 | $2.2M |
| Sowell Financial Services LLC | 0.10% | New | 23,942 | $2.2M |
| Walleye Capital LLC | 0.03% | Reduce -69.5% | 23,292 | $2.1M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -0.1% | 22,853 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +178.8% | 22,781 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 22,314 | $2.0M |
| Graham Capital Management, L.P. | 0.09% | New | 22,251 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.9% | 21,800 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -6.4% | 21,432 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +85.6% | 21,038 | $1.9M |
| Danske Bank A/S | 0.01% | Add +1.3% | 20,982 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,500 | $1.9M |
| First National Bank of Omaha | 0.12% | Add +2.5% | 19,879 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.7% | 19,805 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 19,682 | $1.8M |
| STRS Ohio | 0.01% | New | 19,018 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 18,653 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 18,584 | $1.7M |
| FORA Capital, LLC | 0.17% | New | 18,554 | $1.7M |
| Caxton Associates LLP | 0.06% | — | 18,222 | $1.6M |
| Fox Run Management, L.L.C. | 0.26% | New | 18,199 | $1.6M |
| Portfolio Design Labs, LLC | 0.33% | New | 17,915 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 17,859 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.5% | 17,500 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.0% | 17,287 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -3.2% | 17,135 | $1.6M |
| Quantinno Capital Management LP | 0.01% | Add +17.3% | 16,933 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +0.6% | 16,646 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -8.5% | 16,492 | $1.5M |
| Axq Capital, LP | 0.60% | New | 16,424 | $1.5M |
| HRT Financial LP | 0.01% | New | 16,278 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 16,000 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.5% | 15,872 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.4% | 15,788 | $1.4M |
| Ascent Group, LLC | 0.06% | New | 15,674 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.8% | 15,297 | $1.4M |
| Paloma Partners Management Co | 0.49% | New | 15,000 | $1.4M |
| GS Investments, Inc. | 0.62% | No change | 14,500 | $1.3M |
| Meridian Investment Counsel Inc. | 0.38% | Reduce -1.7% | 14,169 | $1.3M |
| Deltec Asset Management LLC | 0.27% | No change | 14,000 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 13,992 | $1.3M |
| Ethic Inc. | 0.02% | Add +9.0% | 13,443 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 13,367 | $1.2M |
| Creative Planning | 0.00% | Reduce -4.0% | 13,279 | $1.2M |
| Mariner, LLC | 0.00% | Add +2.8% | 13,115 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -1.0% | 12,894 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.3% | 12,218 | $1.1M |
| Principal Securities, Inc. | 0.02% | No change | 10,941 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 12,077 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +1.1% | 11,892 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.5% | 11,692 | $1.1M |
| Round Rock Advisors LLC | 0.18% | Reduce -0.4% | 11,002 | $996K |
| Gabelli Funds LLC | 0.01% | No change | 11,000 | $996K |
| Tributary Capital Management, LLC | 0.09% | Add +4.2% | 10,774 | $975K |
| Ensign Peak Advisors, Inc | 0.00% | New | 10,650 | $964K |
| TCW Group Inc. | 0.01% | Reduce -92.1% | 10,297 | $932K |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -12.2% | 10,230 | $926K |
| HighTower Advisors, LLC | 0.00% | Add +11.1% | 10,067 | $911K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.6% | 9,789 | $886K |
| CX Institutional | 0.03% | Reduce -6.5% | 9,639 | $872K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 9,487 | $859K |
| Xponance LLC | 0.01% | Add +1.4% | 9,467 | $857K |
| Equitable Trust Co. | 0.05% | Add +0.7% | 9,359 | $847K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 9,106 | $824K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 8,697 | $787K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 8,334 | $754K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.7% | 8,165 | $739K |
| New York Life Investment Management LLC | 0.01% | Reduce -0.4% | 8,131 | $736K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,990 | $723K |
| Snowden Capital Advisors LLC | 0.02% | Add +37.5% | 7,819 | $708K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 7,783 | $704K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 7,783 | $704K |
| J. Goldman & Co LP | 0.02% | Reduce -79.9% | 7,500 | $679K |
| SG Americas Securities, LLC | 0.00% | New | 7,465 | $676K |
| Polymer Capital Management (US) LLC | 0.20% | New | 7,447 | $674K |
| KBC Group NV | 0.00% | Add +6.5% | 7,445 | $674K |
| Pettee Investors, Inc. | 0.40% | No change | 7,408 | $670K |
| OneDigital Investment Advisors LLC | 0.01% | Add +20.9% | 7,368 | $667K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.0% | 7,367 | $667K |
| Federated Hermes, Inc. | 0.00% | Add +0.9% | 7,362 | $666K |
| Natixis | 0.00% | New | 7,385 | $661K |
| Systematic Financial Management LP | 0.02% | No change | 7,200 | $652K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -77.6% | 7,075 | $640K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.1% | 7,029 | $636K |
| Vident Advisory, LLC | 0.01% | Reduce -27.2% | 6,894 | $624K |
| XTX Topco Ltd | 0.03% | New | 6,851 | $620K |
| Prudential Financial Inc. | 0.00% | Add +19.6% | 6,803 | $616K |
| Great Lakes Advisors, LLC | 0.01% | No change | 6,794 | $615K |
| Truist Financial Corp. | 0.00% | Add +40.0% | 6,664 | $603K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +3.4% | 6,578 | $595K |
| FineMark National Bank & Trust | 0.02% | No change | 6,413 | $580K |
| AdvisorShares Investments LLC | 0.11% | Add +6.7% | 6,357 | $578K |
| Inceptionr LLC | 0.17% | Reduce -33.9% | 6,310 | $571K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 6,291 | $569K |
| Washington Capital Management, Inc. | 0.45% | No change | 6,200 | $561K |
| Vestcor Inc | 0.02% | Add +82.3% | 6,200 | $561K |
| Beck Bode, LLC | 0.10% | New | 6,061 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.1% | 6,056 | $548K |
| Point72 (DIFC) Ltd | 0.05% | New | 5,921 | $536K |
| Securian Asset Management, Inc. | 0.02% | No change | 5,880 | $532K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 5,686 | $515K |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 5,671 | $513K |
| Atom Investors LP | 0.06% | New | 5,574 | $505K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +88.8% | 5,513 | $499K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 5,240 | $474K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.8% | 5,130 | $464K |
| Lecap Asset Management Ltd. | 0.11% | New | 5,099 | $462K |
| GRS Advisors, LLC | 0.05% | Reduce -98.6% | 5,046 | $457K |
| United Services Automobile Association | 0.01% | New | 5,066 | $454K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.8% | 5,015 | $454K |
| Numerai GP LLC | 0.08% | New | 4,911 | $444K |
| Captrust Financial Advisors | 0.00% | Add +48.0% | 4,849 | $439K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +8.4% | 4,749 | $430K |
| Janney Capital Management LLC | 0.03% | New | 4,731 | $428K |
| First National Advisers, LLC | 0.07% | New | 4,700 | $425K |
| Trust Point Inc. | 0.04% | Reduce -29.6% | 4,697 | $425K |
| Integrated Wealth Concepts LLC | 0.00% | Add +34.3% | 4,622 | $418K |
| Uncommon Cents Investing LLC | 0.12% | Reduce -1.2% | 4,611 | $417K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.9% | 4,590 | $415K |
| Wittenberg Investment Management, Inc. | 0.18% | Reduce -4.3% | 4,467 | $404K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -3.9% | 4,401 | $398K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.5% | 4,294 | $389K |
| Mount Vernon Associates Inc. | 0.31% | No change | 4,228 | $383K |
| Entropy Technologies, LP | 0.04% | New | 4,172 | $378K |
| Utah Retirement Systems | 0.00% | Reduce -3.4% | 4,058 | $367K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,043 | $366K |
| Lanark Financial, Inc. | 0.03% | — | 4,021 | $363K |
| Greenland Capital Management LP | 0.06% | Reduce -33.3% | 4,000 | $362K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 3,934 | $356K |
| Penserra Capital Management LLC | 0.01% | Reduce -5.3% | 3,908 | $353K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.1% | 3,866 | $350K |
| HB Wealth Management, LLC | 0.00% | Add +21.2% | 3,839 | $347K |
| Diligent Investors, LLC | 0.08% | Reduce -1.6% | 3,822 | $346K |
| Man Group plc | 0.00% | Add +13.4% | 3,820 | $346K |
| Van Eck Associates Corp. | 0.00% | Reduce -89.3% | 3,785 | $343K |
| Nicolet Bankshares Inc. | 0.07% | No change | 3,765 | $341K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.8% | 3,759 | $335K |
| PFG Investments, LLC | 0.02% | Reduce -3.0% | 3,653 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.0% | 3,602 | $326K |
| Petrus Trust Company, LTA | 0.03% | New | 3,595 | $325K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.5% | 3,539 | $320K |
| Quadrant Capital Group LLC | 0.01% | Add +76.7% | 3,506 | $317K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.5% | 3,490 | $316K |
| USA Financial Formulas | 0.05% | New | 3,469 | $314K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,413 | $309K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.8% | 3,409 | $309K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.6% | 3,365 | $305K |
| ProShare Advisors LLC | 0.00% | Reduce -9.0% | 3,312 | $300K |
| 111 Capital | 0.06% | New | 3,251 | $294K |
| Oppenheimer & Co. Inc. | 0.00% | Add +8.4% | 3,122 | $283K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.2% | 3,078 | $279K |
| Perbak Capital Partners LLP | 0.20% | New | 3,030 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 2,954 | $267K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,948 | $267K |
| Carnegie Lake Advisors LLC | 0.11% | Reduce -40.6% | 2,926 | $265K |
| Bank of Nova Scotia | 0.00% | Reduce -95.9% | 2,910 | $263K |
| Savant Capital, LLC | 0.00% | Reduce -2.7% | 2,908 | $263K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 2,888 | $261K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 2,877 | $260K |
| Park Avenue Securities LLC | 0.00% | New | 2,821 | $255K |
| Osaic Holdings, Inc. | 0.00% | Add +16.3% | 2,771 | $251K |
| Claret Asset Management Corp | 0.05% | Add +0.1% | 2,717 | $246K |
| Bayesian Capital Management, LP | 0.04% | New | 2,680 | $243K |
| Aristides Capital LLC | 0.09% | New | 2,676 | $242K |
| Venture Visionary Partners LLC | 0.01% | No change | 2,675 | $242K |
| Peddock Capital Advisors, LLC | 0.06% | No change | 2,580 | $234K |
| Keystone Financial Services | 0.09% | Reduce -8.2% | 2,550 | $231K |
| IFP Advisors, Inc | 0.01% | Add +51.3% | 2,514 | $228K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -16.7% | 2,500 | $227K |
| CIBC Asset Management Inc | 0.00% | Add +1.7% | 2,499 | $226K |
| State of Wyoming | 0.03% | Add +261.7% | 2,474 | $224K |
| CIBC Private Wealth Group LLC | 0.00% | Add +92.1% | 2,847 | $223K |
| M&T Bank Corp | 0.00% | Reduce -24.1% | 2,471 | $223K |
| Cwm, LLC | 0.00% | Add +122.8% | 2,446 | $221K |
| Merit Financial Group, LLC | 0.00% | New | 2,401 | $217K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 2,399 | $217K |
| iSAM Funds (UK) Ltd | 0.11% | Reduce -50.1% | 2,360 | $214K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +15.5% | 2,308 | $209K |
| Praxis Investment Management Inc. | 0.01% | No change | 2,270 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Add +6670.4% | 1,828 | $166K |
| Perkins Coie Trust Co | 0.03% | No change | 1,502 | $136K |
| GAMMA Investing LLC | 0.01% | Add +22.0% | 1,383 | $125K |
| Brooklyn Investment Group | 0.02% | Add +94.7% | 1,221 | $111K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.2% | 1,187 | $107K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 989 | $88K |
| Quent Capital, LLC | 0.01% | No change | 947 | $86K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 815 | $74K |
| UMB Bank, n.a. | 0.00% | Add +102.3% | 807 | $73K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 776 | $70K |
| FIL Ltd | 0.00% | Add +69.8% | 771 | $70K |
| Parallel Advisors, LLC | 0.00% | No change | 735 | $66K |
| North Star Investment Management Corp. | 0.00% | No change | 696 | $63K |
| GW&K Investment Management, LLC | 0.00% | No change | 673 | $61K |
| First Horizon Advisors, Inc. | 0.00% | Add +36.1% | 626 | $57K |
| Manchester Capital Management LLC | 0.01% | No change | 619 | $56K |
| Quarry LP | 0.01% | Add +34.5% | 542 | $49K |
| Lindbrook Capital, LLC | 0.00% | Add +400.9% | 541 | $49K |
| Cape Investment Advisory, Inc. | 0.02% | Add +14.5% | 536 | $49K |
| Sherman Asset Management, Inc. | 0.05% | No change | 531 | $48K |
| Versant Capital Management, Inc | 0.01% | Add +139.2% | 531 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Add +2160.9% | 520 | $47K |
| J.Safra Asset Management Corp | 0.00% | New | 513 | $46K |
| SVB Wealth LLC | 0.00% | New | 509 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.8% | 499 | $45K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $43K |
| Leonteq Securities AG | 0.00% | New | 458 | $41K |
| Hanson & Doremus Investment Management | 0.01% | No change | 452 | $41K |
| Atwood & Palmer Inc. | 0.00% | No change | 448 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 410 | $37K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $36K |
| Country Trust Bank | 0.00% | No change | 400 | $36K |
| Clearstead Advisors, LLC | 0.00% | New | 399 | $36K |
| Jones Financial Companies LLLP | 0.00% | Reduce -71.0% | 396 | $36K |
| Arax Advisory Partners | 0.00% | Add +23.8% | 390 | $35K |
| Covestor Ltd | 0.02% | Reduce -64.7% | 392 | $35K |
| Westpac Banking Corp. | 0.00% | Reduce -83.8% | 385 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +49.2% | 376 | $34K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 350 | $32K |
| NewEdge Advisors, LLC | 0.00% | Add +22.2% | 336 | $30K |
| Elequin Capital, LP | 0.01% | New | 325 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.7% | 317 | $29K |
| V-Square Quantitative Management LLC | 0.00% | New | 308 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 280 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -19.5% | 276 | $25K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $24K |
| Huntington National Bank | 0.00% | No change | 256 | $23K |
| Concord Wealth Partners | 0.00% | Reduce -53.7% | 251 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 250 | $23K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.2% | 249 | $23K |
| Trust Co. of Vermont | 0.00% | Reduce -1.2% | 243 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -64.4% | 239 | $22K |
| Allworth Financial LP | 0.00% | Add +10.0% | 253 | $21K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +2.2% | 235 | $21K |
| LRI Investments, LLC | 0.00% | No change | 234 | $21K |
| NFSG Corp | 0.01% | Add +0.4% | 234 | $21K |
| Mather Group, Llc. | 0.00% | No change | 200 | $18K |
| Amundi | 0.00% | Reduce -99.8% | 207 | $18K |
| Optiver Holding B.V. | 0.00% | New | 189 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | New | 188 | $17K |
| Cheviot Value Management, LLC | 0.00% | New | 200 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +10.3% | 182 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +112.9% | 181 | $16K |
| Hemington Wealth Management | 0.00% | Add +7.7% | 182 | $16K |
| Coastline Trust Co | 0.00% | Reduce -22.4% | 163 | $15K |
| Compass Planning Associates Inc | 0.01% | Add +0.6% | 159 | $14K |
| Rise Advisors, LLC | 0.01% | New | 157 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 156 | $14K |
| Spire Wealth Management | 0.00% | No change | 148 | $13K |
| Smithfield Trust Co | 0.00% | No change | 140 | $13K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 137 | $12K |
| Salem Investment Counselors Inc. | 0.00% | New | 135 | $12K |
| Tsfg, LLC | 0.00% | Add +0.8% | 132 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 134 | $12K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 130 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.4% | 130 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 116 | $11K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $10K |
| Anchor Investment Management, LLC | 0.00% | Reduce -33.3% | 100 | $9K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -50.0% | 100 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 95 | $9K |
| Whittier Trust Co. | 0.00% | No change | 88 | $8K |
| Binnacle Investments Inc | 0.01% | — | 87 | $8K |
| Private Trust Co. NA | 0.00% | No change | 87 | $8K |
| Atala Financial Inc | 0.00% | No change | 68 | $6K |
| Grove Bank & Trust | 0.00% | No change | 60 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 60 | $5K |
| Compass Wealth Management LLC | 0.00% | No change | 59 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -1.9% | 53 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 51 | $5K |
| Nova Wealth Management, Inc. | 0.00% | New | 50 | $5K |
| City State Bank | 0.00% | No change | 50 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 49 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 48 | $4K |
| Sachetta, LLC | 0.00% | Reduce -13.2% | 46 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 48 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.3% | 43 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -6.8% | 41 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +14.3% | 32 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Add +3.5% | 30 | $3K |
| SouthState Bank Corp | 0.00% | New | 27 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $2K |
| MAI Capital Management | 0.00% | No change | 20 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +68.4% | 32 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -6.7% | 14 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | — | 14 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +225.0% | 13 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 13 | $1K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 8 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 6 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $996 |
| Bokf, NA | 0.00% | No change | 11 | $996 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $906 |
| North Capital, Inc. | 0.00% | — | 9 | $815 |
| Park Place Capital Corp | 0.00% | New | 9 | $815 |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $815 |
| ORG Partners LLC | 0.00% | New | 8 | $728 |
| Greenline Partners, LLC | 0.00% | New | 7 | $634 |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $546 |
| CVA Family Office, LLC | 0.00% | New | 5 | $453 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $363 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $272 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $182 |
| Blume Capital Management, Inc. | 0.00% | New | 2 | $182 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $181 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 1 | $91 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $91 |
| Larson Financial Group LLC | 0.00% | Reduce -50.0% | 1 | $91 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $91 |
| True Wealth Design, LLC | 0.00% | New | 1 | $91 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $90 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is WH's weight in each manager's 13F, not the share of Wyndham Hotels & Resorts Inc. the manager owns.