Wyndham Hotels & Resorts Ownership 2024 | Who Owns Wyndham Hotels & Resorts Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

92.60%

Insider Ownership

2.23%

Retail Ownership

5.17%

Institutional Holders

396.00

Wyndham Hotels & Resorts Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL RESEARCH GLOBAL INVESTORS11.33%0.15%9,196,9672,004,89127.88%680,575,558Jun 30, 2024
VANGUARD GROUP INC10.21%0.01%8,289,973-21,105-0.25%613,458,002Jun 30, 2024
BLACKROCK INC.8.49%0.01%6,891,299-226,022-3.18%509,956,131Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP7.59%0.08%6,160,85657,1860.94%455,903,344Jun 30, 2024
BOSTON PARTNERS4.44%0.33%3,609,296382,19011.84%267,087,281Jun 30, 2024
STATE STREET CORP3.01%0.01%2,445,578-56,348-2.25%180,972,772,000Jun 30, 2024
BURGUNDY ASSET MANAGEMENT LTD.2.72%1.73%2,210,658916,74270.85%163,588,692Jun 30, 2024
MORGAN STANLEY2.47%0.01%2,006,486-72,470-3.49%148,480,209Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.94%0.07%1,575,168111,0427.58%116,563,000Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.1.81%2.16%1,470,558-427,324-22.52%108,821,292Jun 30, 2024
INVESCO LTD.1.71%0.02%1,389,808-462,404-24.96%102,845,768Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.67%0.01%1,356,292-3,469-0.26%100,391,667Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS1.53%0.19%1,240,702980,848377.46%91,812,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.52%0.02%1,237,944196,98218.92%91,609,419Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.45%0.04%1,174,404131,84812.65%86,905,896Jun 30, 2024
FMR LLC1.20%0.00%976,603-337,042-25.66%72,268,585Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.14%0.01%924,914-2,065-0.22%68,443,609Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP1.14%1.40%922,535922,535100.00%68,267,590Jun 30, 2024
NORGES BANK1.05%0.01%851,463851,463100.00%63,008,262Jun 30, 2024
NORTHERN TRUST CORP1.03%0.01%837,94461,0527.86%62,007,856,000Jun 30, 2024

Wyndham Hotels & Resorts's largest institutional shareholder is CAPITAL RESEARCH GLOBAL INVESTORS, holding 11.33% of the company's total share outstanding, currently valued at $680.58M. The top 10 institutional shareholders own together 54.01% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLUEMAR CAPITAL MANAGEMENT, LLC0.07%9.29%60,204-8,922-12.91%4,455,096Jun 30, 2024
GRS ADVISORS, LLC0.89%6.15%720,398398,268123.64%53,309,452Jun 30, 2024
RANGER GLOBAL REAL ESTATE ADVISORS, LLC0.21%4.98%168,717168,717100.00%12,485,058Jun 30, 2024
TREMBLANT CAPITAL GROUP0.57%3.69%460,843-2,083-0.45%34,102,382Jun 30, 2024
RBO & CO LLC0.33%3.58%270,720-187-0.07%20,033,280Jun 30, 2024
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.0.15%3.42%118,85669,561141.11%8,795,344Jun 30, 2024
LRT CAPITAL MANAGEMENT, LLC0.06%3.39%48,695-4,115-7.79%3,603,430Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC0.90%3.31%732,815-299,610-29.02%54,228,310Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.1.81%2.16%1,470,558-427,324-22.52%108,821,292Jun 30, 2024
CORBYN INVESTMENT MANAGEMENT INC/MD0.07%1.77%58,042-54-0.09%4,295,108Jun 30, 2024
BURGUNDY ASSET MANAGEMENT LTD.2.72%1.73%2,210,658916,74270.85%163,588,692Jun 30, 2024
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC0.04%1.62%33,300-100-0.30%2,464,200Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP1.14%1.40%922,535922,535100.00%68,267,590Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP0.21%1.02%169,236--12,523,464Jun 30, 2024
NORTH STAR ASSET MANAGEMENT INC0.30%0.87%247,1951020.04%18,292,419Jun 30, 2024
LEITH WHEELER INVESTMENT COUNSEL LTD.0.13%0.67%105,4518350.80%7,803,370Jun 30, 2024
EASTERLY INVESTMENT PARTNERS LLC0.11%0.58%89,535-135,427-60.20%6,625,590Jun 30, 2024
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD0.06%0.54%47,40047,400100.00%3,507,600Jun 30, 2024
INCEPTIONR LLC0.03%0.53%25,28317,456223.02%1,870,942Jun 30, 2024
ANCORA ADVISORS, LLC0.34%0.51%277,38577,86439.03%20,526,470Jun 30, 2024

The largest Wyndham Hotels & Resorts shareholder by % of total assets is BLUEMAR CAPITAL MANAGEMENT, LLC. The company owns 60.20K shares of Wyndham Hotels & Resorts (WH), representing 9.29% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL RESEARCH GLOBAL INVESTORS11.33%0.15%9,196,9672,004,89127.88%680,575,558Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS1.53%0.19%1,240,702980,848377.46%91,812,000Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP1.14%1.40%922,535922,535100.00%68,267,590Jun 30, 2024
BURGUNDY ASSET MANAGEMENT LTD.2.72%1.73%2,210,658916,74270.85%163,588,692Jun 30, 2024
NORGES BANK1.05%0.01%851,463851,463100.00%63,008,262Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.58%0.20%467,110467,110100.00%34,566,140Jun 30, 2024
GRS ADVISORS, LLC0.89%6.15%720,398398,268123.64%53,309,452Jun 30, 2024
BOSTON PARTNERS4.44%0.33%3,609,296382,19011.84%267,087,281Jun 30, 2024
ABRDN PLC0.35%0.04%286,747286,747100.00%21,219,278Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.52%0.02%1,237,944196,98218.92%91,609,419Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC0.22%0.24%175,570175,570100.00%12,992,180Jun 30, 2024
RANGER GLOBAL REAL ESTATE ADVISORS, LLC0.21%4.98%168,717168,717100.00%12,485,058Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS0.93%0.01%757,205149,59824.62%56,033,170Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.45%0.04%1,174,404131,84812.65%86,905,896Jun 30, 2024
MACQUARIE GROUP LTD0.15%0.01%125,884124,72510761.43%9,315,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.32%0.01%259,843117,81182.95%19,228,382Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.94%0.07%1,575,168111,0427.58%116,563,000Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.35%0.03%280,202110,36464.98%20,734,000Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO0.45%0.20%362,472107,36842.09%26,822,928Jun 30, 2024
CREDIT AGRICOLE S A0.13%0.04%105,000105,000100.00%7,770,000Jun 30, 2024

As of Jun 30 2024, Wyndham Hotels & Resorts's largest institutional buyer is CAPITAL RESEARCH GLOBAL INVESTORS. The company purchased 2.00M stocks of WH, valued at $680.58M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NUVEEN ASSET MANAGEMENT, LLC0.82%0.01%664,257-813,196-55.04%49,155,018Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%5,823-626,685-99.08%430,902Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----570,691-100.00%-Jun 30, 2024
INVESCO LTD.1.71%0.02%1,389,808-462,404-24.96%102,845,768Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.1.81%2.16%1,470,558-427,324-22.52%108,821,292Jun 30, 2024
FMR LLC1.20%0.00%976,603-337,042-25.66%72,268,585Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC0.90%3.31%732,815-299,610-29.02%54,228,310Jun 30, 2024
SIMCOE CAPITAL MANAGEMENT, LLC----260,340-100.00%-Jun 30, 2024
BLACKROCK INC.8.49%0.01%6,891,299-226,022-3.18%509,956,131Jun 30, 2024
SEI INVESTMENTS CO0.13%0.01%102,859-191,361-65.04%7,611,930,000Jun 30, 2024
JPMORGAN CHASE & CO0.31%0.00%249,040-179,184-41.84%18,428,961Jun 30, 2024
GOLDMAN SACHS GROUP INC0.53%0.01%429,749-174,934-28.93%31,801,447Jun 30, 2024
GENERATE INVESTMENT MANAGEMENT LTD----138,413-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----135,677-100.00%-Jun 30, 2024
CARLSON CAPITAL L P----135,500-100.00%-Jun 30, 2024
EASTERLY INVESTMENT PARTNERS LLC0.11%0.58%89,535-135,427-60.20%6,625,590Jun 30, 2024
RETIREMENT SYSTEMS OF ALABAMA0.12%0.03%99,451-132,220-57.07%7,359,374Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.23%0.01%189,396-122,044-39.19%14,015,000Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----109,852-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.11%0.01%93,170-88,491-48.71%6,894,580Jun 30, 2024

As of Jun 30 2024, Wyndham Hotels & Resorts's biggest institutional seller is NUVEEN ASSET MANAGEMENT, LLC. The company sold -0.81M shares of WH, valued at $49.16M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JUNTO CAPITAL MANAGEMENT LP1.14%1.40%922,535922,535100.00%68,267,590Jun 30, 2024
NORGES BANK1.05%0.01%851,463851,463100.00%63,008,262Jun 30, 2024
ABRDN PLC0.35%0.04%286,747286,747100.00%21,219,278Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC0.22%0.24%175,570175,570100.00%12,992,180Jun 30, 2024
CREDIT AGRICOLE S A0.13%0.04%105,000105,000100.00%7,770,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.04%101,986101,986100.00%7,546,964Jun 30, 2024
IMPAX ASSET MANAGEMENT GROUP PLC0.12%0.03%100,000100,000100.00%7,400,000Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.10%0.40%83,72583,725100.00%6,195,650Jun 30, 2024
HRT FINANCIAL LP0.10%0.03%77,66577,665100.00%5,747,000Jun 30, 2024
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD0.06%0.54%47,40047,400100.00%3,507,600Jun 30, 2024
KILTEARN PARTNERS LLP0.06%0.42%46,94246,942100.00%3,473,708Jun 30, 2024
MCMORGAN & CO LLC0.03%0.28%23,74023,740100.00%1,756,760Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.00%19,14219,142100.00%1,424,565Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.01%0.01%11,81311,813100.00%874,162Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.01%0.00%9,5959,595100.00%710,030Jun 30, 2024
PEARL RIVER CAPITAL, LLC0.01%0.10%8,1528,152100.00%603,248Jun 30, 2024
EMPOWERED FUNDS, LLC0.01%0.01%5,3225,322100.00%393,828Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.07%4,8134,813100.00%356,162Jun 30, 2024
ADVISORS PREFERRED, LLC0.01%0.06%4,6414,641100.00%336,704Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.00%4,1004,100100.00%303,400Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.00%0.00%3,9223,922100.00%290,228Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.00%0.00%3,4813,481100.00%257,559Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.00%0.00%3,1963,196100.00%236,504Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC0.00%0.01%3,1153,115100.00%230,510Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.00%0.00%2,8872,887100.00%213,638Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%2,8572,857100.00%211,418Jun 30, 2024
STATE OF WYOMING0.00%0.02%1,2451,245100.00%92,130Jun 30, 2024
FAMILY FIRM, INC.0.00%0.01%911911100.00%67,442Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC0.00%0.01%183183100.00%14,045Jun 30, 2024
WHITTIER TRUST CO0.00%0.00%175175100.00%12,950Jun 30, 2024
FIL LTD0.00%-137137100.00%10,138Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0.00%0.00%109109100.00%8,066Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%106106100.00%7,844Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%9393100.00%6,882Jun 30, 2024
CORECAP ADVISORS, LLC0.00%0.00%9090100.00%6,660Jun 30, 2024
CBIZ INVESTMENT ADVISORY SERVICES, LLC0.00%0.00%7373100.00%5,402Jun 30, 2024
COMPASS WEALTH MANAGEMENT LLC0.00%0.00%5959100.00%4,366Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-4444100.00%3,256Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%3333100.00%2,442Jun 30, 2024
FRAZIER FINANCIAL ADVISORS, LLC-0.00%2929100.00%2,158Jun 30, 2024
LAUREL WEALTH ADVISORS LLC-0.00%2020100.00%1,480Jun 30, 2024
PARKSIDE FINANCIAL BANK & TRUST-0.00%1919100.00%1,406Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC--1717100.00%1,258Jun 30, 2024
ARMSTRONG ADVISORY GROUP, INC-0.00%1313100.00%998Jun 30, 2024
RAKUTEN SECURITIES, INC.-0.00%22100.00%148Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%74Jun 30, 2024

Wyndham Hotels & Resorts's largest new institutional shareholder by number of shares is JUNTO CAPITAL MANAGEMENT LP, purchased 922.53K shares, valued at $68.27M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.----570,691-100.00%-Jun 30, 2024
SIMCOE CAPITAL MANAGEMENT, LLC----260,340-100.00%-Jun 30, 2024
GENERATE INVESTMENT MANAGEMENT LTD----138,413-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----135,677-100.00%-Jun 30, 2024
CARLSON CAPITAL L P----135,500-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----109,852-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----68,934-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----65,079-100.00%-Jun 30, 2024
BENSON INVESTMENT MANAGEMENT COMPANY, INC.----57,684-100.00%-Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP----52,760-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----49,674-100.00%-Jun 30, 2024
UBS GROUP AG----45,800-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----37,478-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----26,557-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----25,996-100.00%-Jun 30, 2024
BRASADA CAPITAL MANAGEMENT, LP----22,057-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----21,245-100.00%-Jun 30, 2024
ING GROEP NV----19,600-100.00%-Jun 30, 2024
COASTLINE TRUST CO----19,185-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----18,400-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----18,170-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----14,878-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----14,540-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----13,113-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----13,063-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----11,599-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----9,473-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----7,905-100.00%-Jun 30, 2024
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.----6,907-100.00%-Jun 30, 2024
OAK THISTLE LLC----6,348-100.00%-Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN----6,083-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----5,270-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----4,164-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----4,032-100.00%-Jun 30, 2024
GAM HOLDING AG----4,000-100.00%-Jun 30, 2024
PROFUND ADVISORS LLC----2,980-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----2,800-100.00%-Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC----2,675-100.00%-Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC----2,659-100.00%-Jun 30, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA----1,500-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----494-100.00%-Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----473-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----300-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----266-100.00%-Jun 30, 2024
NATIXIS----106-100.00%-Jun 30, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A----102-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----52-100.00%-Jun 30, 2024
AVION WEALTH----7-100.00%-Jun 30, 2024
TD CAPITAL MANAGEMENT LLC----4-100.00%-Jun 30, 2024
TFO-TDC, LLC----2-100.00%-Jun 30, 2024

Wyndham Hotels & Resorts's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -0.57M shares, valued at -, as of undefined.

Wyndham Hotels & Resorts Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VOYAGEUR MUTUAL FUNDS III4.85%47,775--Jan 31, 2024
Transparent Value Trust2.45%39,263--Dec 31, 2023
Eaton Vance Floating-Rate Income Plus Fund2.23%293,250--May 31, 2021
TAX MANAGED SMALL CAP PORTFOLIO1.08%56,620-8,982-13.69%Jan 31, 2024
Thrivent ETF Trust0.72%34,110-3,105-8.34%Mar 31, 2024
Capital Group Core Equity ETF0.54%120,56825,62526.99%Feb 29, 2024
NICHOLAS II, INC0.46%217,500--Dec 31, 2023
BBH Trust0.46%43,502,775--Jan 31, 2024
HARTFORD HLS SERIES FUND II INC0.42%102,995-3,006-2.84%Dec 31, 2023
AMCAP FUND0.28%2,383,92286,8863.78%Feb 29, 2024
GREENSPRING FUND INC0.26%36,140--Jun 30, 2023
Eaton Vance Floating-Rate 2022 Target Term Trust0.24%483,750--Sep 30, 2022
Nuveen Core Equity Alpha Fund0.24%16,780--Mar 31, 2024
SSGA Active Trust0.20%25,403,082--Mar 31, 2024
NUVEEN SENIOR INCOME FUND0.19%715,000--Apr 30, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.17%678,2955,7300.85%Mar 28, 2024
MFS SERIES TRUST XI0.17%806,945--Mar 31, 2024
Nuveen Floating Rate Income Opportunity Fund0.16%1,072,500--Apr 30, 2023
Nuveen Credit Strategies Income Fund0.15%1,787,500--Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.12%452,400-400-0.09%Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.12%51,300-4,487-8.04%Jan 31, 2024
John Hancock Funds III0.12%1,824,258299,98919.68%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.11%57,225--Mar 31, 2024
ANCORA TRUST0.11%22,951--Mar 31, 2024
WESTERN ASSET PREMIER BOND FUND0.11%253,218--Mar 28, 2024
BlackRock Private Investments Fund0.10%165,000--Mar 31, 2024
Total Fund Solution0.09%34,688--Mar 31, 2024
BLACKROCK FLOATING RATE INCOME TRUST0.08%331,537--Mar 31, 2024
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.0.08%841,598--Mar 28, 2024
CALVERT IMPACT FUND INC0.08%908,3203,5870.40%Mar 31, 2024
Keeley Funds, Inc.0.08%20,053-1,725-7.92%Dec 29, 2023
MASTER LARGE CAP SERIES LLC0.07%64,975--Mar 31, 2022
NUVEEN FLOATING RATE INCOME FUND0.07%1,430,000--Jan 31, 2024
Eaton Vance Short Duration Diversified Income Fund0.07%195,000--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.06%506,200--Mar 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.06%1,361,250--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.06%180,000--Jan 31, 2024
NUVEEN INVESTMENT TRUST III0.06%1,292,301--Feb 29, 2024
DEUTSCHE DWS INVESTMENT TRUST0.06%182,904--Jan 31, 2024
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.0.06%533,966--Mar 31, 2024
VANGUARD WINDSOR FUNDS0.05%2,059,304-140,195-6.37%Jan 31, 2024
SMALLCAP WORLD FUND INC0.05%3,693,632--Mar 31, 2024
JOHN HANCOCK BOND TRUST0.05%3,585,000350,00010.82%Feb 29, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.05%9,484--Mar 28, 2024
CREDIT SUISSE OPPORTUNITY FUNDS0.05%2,188,406--Jan 31, 2024
Federated Hermes Index Trust0.04%9,354-600-6.03%Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.04%168,976-6,480-3.69%Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%289,100-200-0.07%Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.04%744,958--Mar 31, 2024
NUVEEN INVESTMENT TRUST0.04%19,962--Mar 31, 2024
REYNOLDS FUNDS INC0.04%400-300-42.86%Mar 31, 2024
VIRTUS EQUITY TRUST0.04%292,050--Mar 28, 2024
VIRTUS VARIABLE INSURANCE TRUST0.03%54,450--Mar 28, 2024
IndexIQ ETF Trust0.03%76,65767,664752.41%Jan 31, 2024
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.0.03%4,464,453--Feb 29, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.03%955--Mar 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.03%424,58470,13819.79%Jan 31, 2024
FIRST INVESTORS EQUITY FUNDS0.03%167,516167,516-Sep 30, 2019
JOHN HANCOCK SOVEREIGN BOND FUND0.03%9,122,000--Feb 29, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.03%101,000--Jan 31, 2024
FRANKLIN VALUE INVESTORS TRUST0.03%108,272--Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.03%45,9824611.01%Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.03%533,279--Jan 31, 2024
AQUILA FUNDS TRUST0.02%20,514--Mar 28, 2024
DOMINI INVESTMENT TRUST0.02%127,075--Jan 31, 2024
James Alpha Funds Trust0.02%154,684154,684-Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.02%207,682--Jan 31, 2024
VIRTUS ASSET TRUST0.02%550,000--Mar 28, 2024
T. Rowe Price Equity Funds, Inc.0.02%210,763--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.02%31,415--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.02%9,771--Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.02%13,799--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%6,999,399-1,321,297-15.88%Mar 31, 2024
Managed Portfolio Series0.02%361,689-70,002-16.22%Jan 31, 2024
NUVEEN INVESTMENT FUNDS INC0.02%524,225-8,907-1.67%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.01%317,667--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.01%1,792,903--Mar 31, 2024
Kelly Strategic ETF Trust0.01%382--Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%8,027--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.01%4,871--Mar 31, 2024
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.0.01%3,051,505--Apr 29, 2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%49,369--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%77,5628391.09%Jan 31, 2024
MAINSTAY FUNDS TRUST0.01%2,502,500--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.01%1,464--Dec 31, 2020
CALVERT WORLD VALUES FUND INC0.01%74,337--Mar 31, 2024
MFS SERIES TRUST I0.01%203,184--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%43,369-1,138-2.56%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,257--Mar 31, 2024
BLACKROCK DEBT STRATEGIES FUND, INC.0.01%172,589--Mar 31, 2024
BlackRock Funds II0.01%941,873--Mar 31, 2024
Invesco Dynamic Credit Opportunities Fund0.01%80,053--Aug 31, 2021
CENTAUR MUTUAL FUNDS TRUST0.01%1,400--Jan 31, 2024
VANGUARD FENWAY FUNDS0.01%236,813236,813-Mar 31, 2024
HARTFORD SERIES FUND INC0.01%399,207227,014131.84%Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%20,438--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%741,000--Mar 31, 2024
GABELLI ASSET FUND0.01%3,000--Dec 29, 2023
Harbor ETF Trust0.01%37,939--Jan 31, 2024
NUVEEN INVESTMENT TRUST II0.01%13,500--Mar 31, 2024

Wyndham Hotels & Resorts's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 47.77K shares, compromising 4.85% of its total assets.

Wyndham Hotels & Resorts Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24396-2.94%
31 Mar, 244080.25%
31 Dec, 234074.09%
30 Sep, 23391-2.98%
30 Jun, 23403-4.95%
31 Mar, 23424-0.24%
31 Dec, 224254.17%
30 Sep, 224080.74%
30 Jun, 22405-8.16%
31 Mar, 224412.08%
31 Dec, 2143213.39%
30 Sep, 213810.53%
30 Jun, 21379-0.79%
31 Mar, 213820.26%
31 Dec, 203816.13%
30 Sep, 20359-
30 Jun, 203591.70%
31 Mar, 20353-17.14%
31 Dec, 194264.41%
30 Sep, 19408-5.56%
30 Jun, 194321.41%
31 Mar, 19426-2.29%
31 Dec, 18436-5.01%
30 Sep, 18459-2.55%
30 Jun, 18471-
31 Mar, 161-
30 Sep, 111-

As of 30 Jun 24, 396 institutions are holding Wyndham Hotels & Resorts's shares, representing a decrease of -2.94% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2475,193,3734.32%
31 Mar, 2472,076,121-4.94%
31 Dec, 2375,820,238-2.41%
30 Sep, 2377,696,114-1.21%
30 Jun, 2378,650,938-1.32%
31 Mar, 2379,705,904-0.54%
31 Dec, 2280,138,264-1.40%
30 Sep, 2281,276,710-0.82%
30 Jun, 2281,946,386-2.05%
31 Mar, 2283,661,976-1.83%
31 Dec, 2185,217,697-1.99%
30 Sep, 2186,951,281-2.25%
30 Jun, 2188,950,1381.08%
31 Mar, 2187,998,1922.13%
31 Dec, 2086,161,282-1.09%
30 Sep, 2087,112,218-0.09%
30 Jun, 2087,190,704-0.53%
31 Mar, 2087,655,034-1.84%
31 Dec, 1989,296,8201.42%
30 Sep, 1988,044,263-2.12%
30 Jun, 1989,954,9550.20%
31 Mar, 1989,777,7020.23%
31 Dec, 1889,574,5911.77%
30 Sep, 1888,012,680-0.03%
30 Jun, 1888,039,390-
31 Mar, 1632-
30 Sep, 114,904-

Wyndham Hotels & Resorts (WH) has 75.19M shares outstanding as of 30 Jun 24, up 4.32% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2492.60%1.18%
31 Mar, 2488.76%1.10%
31 Dec, 2389.83%1.05%
30 Sep, 2392.50%1.09%
30 Jun, 2392.21%1.09%
31 Mar, 2392.15%1.11%
31 Dec, 2291.27%1.11%
30 Sep, 2290.81%1.13%
30 Jun, 2289.46%1.09%
31 Mar, 2290.45%1.08%
31 Dec, 2191.63%1.06%
30 Sep, 2192.90%1.03%
30 Jun, 2195.03%1.07%
31 Mar, 2194.22%1.10%
31 Dec, 2092.35%1.06%
30 Sep, 2093.37%1.07%
30 Jun, 2093.45%1.07%
31 Mar, 2093.55%1.05%
31 Dec, 1994.19%1.12%
30 Sep, 1991.52%1.07%
30 Jun, 1992.64%1.10%
31 Mar, 1991.70%1.13%
31 Dec, 1890.02%1.16%
30 Sep, 1888.19%1.14%
30 Jun, 1888.13%-
31 Mar, 16--
30 Sep, 110.00%-

As of 30 Jun 24, Wyndham Hotels & Resorts is held by 92.60% institutional shareholders, representing a 1.18% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241725.52%
31 Mar, 24163-0.61%
31 Dec, 231645.13%
30 Sep, 23156-4.29%
30 Jun, 23163-6.32%
31 Mar, 23174-9.84%
31 Dec, 2219316.27%
30 Sep, 22166-1.78%
30 Jun, 22169-17.56%
31 Mar, 22205-6.82%
31 Dec, 2122057.14%
30 Sep, 21140-6.04%
30 Jun, 21149-2.61%
31 Mar, 21153-0.65%
31 Dec, 20154-0.65%
30 Sep, 201554.03%
30 Jun, 201499.56%
31 Mar, 20136-24.86%
31 Dec, 191819.70%
30 Sep, 19165-2.94%
30 Jun, 19170-14.14%
31 Mar, 1919812.50%
31 Dec, 18176-14.15%
30 Sep, 18205-55.34%
30 Jun, 18459-
31 Mar, 161-
30 Sep, 111-

172 institutional shareholders have increased their position in WH stock as of 30 Jun 24 compared to 163 in the previous quarter (a 5.52% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24144-1.37%
31 Mar, 24146-5.19%
31 Dec, 231547.69%
30 Sep, 23143-8.33%
30 Jun, 23156-0.64%
31 Mar, 231575.37%
31 Dec, 22149-4.49%
30 Sep, 221566.85%
30 Jun, 221468.15%
31 Mar, 2213512.50%
31 Dec, 21120-12.41%
30 Sep, 211377.03%
30 Jun, 21128-6.57%
31 Mar, 21137-8.67%
31 Dec, 2015018.11%
30 Sep, 20127-3.05%
30 Jun, 20131-
31 Mar, 20131-9.03%
31 Dec, 191440.70%
30 Sep, 19143-12.27%
30 Jun, 1916321.64%
31 Mar, 19134-14.10%
31 Dec, 18156-4.29%
30 Sep, 18163-
30 Jun, 18--
31 Mar, 16--
30 Sep, 11--

144 institutional shareholders have reduced their position in WH stock as of 30 Jun 24 compared to 146 in the previous quarter (a -1.37% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24396-2.94%75,193,3734.32%92.60%1.18%1725.52%144-1.37%
31 Mar, 244080.25%72,076,121-4.94%88.76%1.10%163-0.61%146-5.19%
31 Dec, 234074.09%75,820,238-2.41%89.83%1.05%1645.13%1547.69%
30 Sep, 23391-2.98%77,696,114-1.21%92.50%1.09%156-4.29%143-8.33%
30 Jun, 23403-4.95%78,650,938-1.32%92.21%1.09%163-6.32%156-0.64%
31 Mar, 23424-0.24%79,705,904-0.54%92.15%1.11%174-9.84%1575.37%
31 Dec, 224254.17%80,138,264-1.40%91.27%1.11%19316.27%149-4.49%
30 Sep, 224080.74%81,276,710-0.82%90.81%1.13%166-1.78%1566.85%
30 Jun, 22405-8.16%81,946,386-2.05%89.46%1.09%169-17.56%1468.15%
31 Mar, 224412.08%83,661,976-1.83%90.45%1.08%205-6.82%13512.50%
31 Dec, 2143213.39%85,217,697-1.99%91.63%1.06%22057.14%120-12.41%
30 Sep, 213810.53%86,951,281-2.25%92.90%1.03%140-6.04%1377.03%
30 Jun, 21379-0.79%88,950,1381.08%95.03%1.07%149-2.61%128-6.57%
31 Mar, 213820.26%87,998,1922.13%94.22%1.10%153-0.65%137-8.67%
31 Dec, 203816.13%86,161,282-1.09%92.35%1.06%154-0.65%15018.11%
30 Sep, 20359-87,112,218-0.09%93.37%1.07%1554.03%127-3.05%
30 Jun, 203591.70%87,190,704-0.53%93.45%1.07%1499.56%131-
31 Mar, 20353-17.14%87,655,034-1.84%93.55%1.05%136-24.86%131-9.03%
31 Dec, 194264.41%89,296,8201.42%94.19%1.12%1819.70%1440.70%
30 Sep, 19408-5.56%88,044,263-2.12%91.52%1.07%165-2.94%143-12.27%
30 Jun, 194321.41%89,954,9550.20%92.64%1.10%170-14.14%16321.64%
31 Mar, 19426-2.29%89,777,7020.23%91.70%1.13%19812.50%134-14.10%
31 Dec, 18436-5.01%89,574,5911.77%90.02%1.16%176-14.15%156-4.29%
30 Sep, 18459-2.55%88,012,680-0.03%88.19%1.14%205-55.34%163-
30 Jun, 18471-88,039,390-88.13%-459---
31 Mar, 161-32---1---
30 Sep, 111-4,904-0.00%-1---

Wyndham Hotels & Resorts Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 30, 2024Rossi Nicolaofficer Chief Accounting OfficerS-SaleSell7,297$76.70$559.68K4,107
Jul 30, 2024Rossi Nicolaofficer Chief Accounting OfficerS-SaleSell303$76.78$23.27K3,804
Jun 03, 2024Strickland Scott R.officer Chief Commercial OfficerS-SaleSell4,076$67.81$276.39K28,912
Jun 03, 2024ALLEN MICHELEofficer CFO & Head of StrategyS-SaleSell1,274$67.81$86.39K25,056
May 29, 2024Strickland Scott R.officer Chief Commercial OfficerS-SaleSell4,040$69.46$280.62K28,722

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 30, 2024Rossi Nicolaofficer Chief Accounting OfficerS-SaleSell7,297$76.70$559.68K4,107
Jul 30, 2024Rossi Nicolaofficer Chief Accounting OfficerS-SaleSell303$76.78$23.27K3,804
Jun 03, 2024Strickland Scott R.officer Chief Commercial OfficerS-SaleSell4,076$67.81$276.39K28,912
Jun 03, 2024Strickland Scott R.officer Chief Commercial OfficerM-ExemptSell4,266$61.40$261.93K-
Jun 03, 2024ALLEN MICHELEofficer CFO & Head of StrategyS-SaleSell1,274$67.81$86.39K25,056
Jun 03, 2024ALLEN MICHELEofficer CFO & Head of StrategyM-ExemptSell1,333$61.40$81.85K-
May 29, 2024Strickland Scott R.officer Chief Commercial OfficerS-SaleSell4,040$69.46$280.62K28,722
May 29, 2024Strickland Scott R.officer Chief Commercial OfficerM-ExemptSell4,266$61.40$261.93K4,266

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 30, 2024Rossi Nicolaofficer Chief Accounting OfficerS-SaleSell7,297$76.70$559.68K4,107
Jul 30, 2024Rossi Nicolaofficer Chief Accounting OfficerS-SaleSell303$76.78$23.27K3,804
Jul 30, 2024RICHARDS PAULINEdirector-A-AwardBuy300--58,820
Jul 30, 2024RICHARDS PAULINEdirector-A-AwardBuy444$76.57$34.00K15,471
Jul 30, 2024NELSON RONALD Ldirector-A-AwardBuy480--13,697
Jul 30, 2024HOLMES STEPHEN Pdirector-A-AwardBuy639--16,967
Jul 30, 2024Deoras Mukuldirector-A-AwardBuy504--18,304
Jul 30, 2024CHURCHILL BRUCEdirector-A-AwardBuy557--23,207
Jul 30, 2024BUCKMAN JAMES Edirector-A-AwardBuy974--85,609
Jul 30, 2024BIBLOWIT MYRA Jdirector-A-AwardBuy454--88,705
Jul 30, 2024BIBLOWIT MYRA Jdirector-A-AwardBuy424$76.57$32.47K11,241
Jun 03, 2024Strickland Scott R.officer Chief Commercial OfficerM-ExemptBuy4,266$61.40$261.93K32,988
Jun 03, 2024Strickland Scott R.officer Chief Commercial OfficerS-SaleSell4,076$67.81$276.39K28,912
Jun 03, 2024Strickland Scott R.officer Chief Commercial OfficerM-ExemptSell4,266$61.40$261.93K-
Jun 03, 2024ALLEN MICHELEofficer CFO & Head of StrategyM-ExemptBuy1,333$61.40$81.85K26,330
Jun 03, 2024ALLEN MICHELEofficer CFO & Head of StrategyS-SaleSell1,274$67.81$86.39K25,056
Jun 03, 2024ALLEN MICHELEofficer CFO & Head of StrategyM-ExemptSell1,333$61.40$81.85K-
May 29, 2024Strickland Scott R.officer Chief Commercial OfficerM-ExemptBuy4,266$61.40$261.93K32,762
May 29, 2024Strickland Scott R.officer Chief Commercial OfficerS-SaleSell4,040$69.46$280.62K28,722
May 29, 2024Strickland Scott R.officer Chief Commercial OfficerM-ExemptSell4,266$61.40$261.93K4,266

The last insider sell of Wyndham Hotels & Resorts's stock was made by Rossi Nicola on Jul 30 2024, selling 7,297 shares at $76.70 per share (valued at $559.68K).

Wyndham Hotels & Resorts Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202492450.00%
Q2 20241511136.36%
Q1 20247330243.33%
Q4 20239--
Q3 202391900.00%
Q2 202391900.00%
Q1 20235221247.62%
Q4 2022104250.00%
Q3 20228--
Q2 20222210220.00%
Q1 2022408500.00%
Q4 20211513115.38%
Q3 202195180.00%
Q2 20212311209.09%
Q1 20214522204.55%
Q4 2020107142.86%
Q3 202083266.67%
Q2 20202421114.29%
Q1 20205912491.67%
Q4 2019105200.00%

9 total buy trades, and 2 total sell trades (buy/sell ratio of 4.50%) were made by Wyndham Hotels & Resorts's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 2024-6-
Q1 2024-1-
Q4 2023---
Q3 2023---
Q2 2023-1-
Q1 2023-1-
Q4 2022-4-
Q3 2022---
Q2 2022-1-
Q1 2022---
Q4 2021-7-
Q3 2021-5-
Q2 2021-3-
Q1 2021-7-
Q4 2020-7-
Q3 2020-2-
Q2 20201520.00%
Q1 20204--
Q4 2019-4-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Wyndham Hotels & Resorts's stocks.

Wyndham Hotels & Resorts Peer Ownership


TickerCompany
HTHTH World Group Limited
CHHChoice Hotels International, Inc.
HLTHilton Worldwide Holdings Inc.
MARMarriott International, Inc.
HHyatt Hotels Corporation
IHGInterContinental Hotels Group PLC

WH Ownership FAQ


Wyndham Hotels & Resorts is owned by institutional shareholders (92.60%), insiders (2.23%), and public (5.17%). The largest institutional shareholder of Wyndham Hotels & Resorts is CAPITAL RESEARCH GLOBAL INVESTORS (11.33% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (4.85% of total shares).

Wyndham Hotels & Resorts's major institutional shareholders are CAPITAL RESEARCH GLOBAL INVESTORS, VANGUARD GROUP INC, BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, and BOSTON PARTNERS. The top five shareholders own together 42.05% of the company's share outstanding.

As of Jun 2024, there are 396 institutional shareholders of Wyndham Hotels & Resorts.

CAPITAL RESEARCH GLOBAL INVESTORS owns 9.2M shares of Wyndham Hotels & Resorts, representing 11.33% of the company's total shares outstanding, valued at $680.58M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 8.29M shares of Wyndham Hotels & Resorts (WH), compromising 10.21% of the company, valued at $613.46M.

BLACKROCK INC is the third largest holder of Wyndham Hotels & Resorts. The company owns 6.89M of the company's shares outstanding (worth $509.96M).