DaveManuel.com · Institutional Ownership · Who Owns It
WYNDHAM HOTELS & RESORTS INC (WH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
483
Reporting holders
$6.7B
Reported value
105.9%
Of shares outstanding
0.5%
Calls
0.5%
Puts
+40
Holder change
Institutions report 78,622,541 shares against 74,211,122 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $623.6M | 7,404,973 | 0.01% | 8q | HELD |
| T. Rowe Price Investment Management, Inc. | $322.6M | 3,830,794 | 0.21% | 16q | -12.9%-$47.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.1M | 3,374,185 | 0.01% | 2q | -3.6%-$10.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.6M | 3,248,781 | 0.01% | 2q | -3.7%-$10.4M |
| MORGAN STANLEY | $220.9M | 2,623,512 | 0.01% | 33q | +17.0%+$32.2M |
| STATE STREET CORP | $206.5M | 2,451,054 | 0.01% | 31q | +1.9%+$3.9M |
| NORGES BANK | $198.6M | 2,358,453 | 0.02% | 31q | -18.8%-$46.0M |
| Capital Research Global Investors | $185.5M | 2,203,275 | 0.03% | 30q | -2.0%-$3.8M |
| CITADEL ADVISORS LLC | $178.1M incl. $901.0K options CALL+PUT | 2,103,981 | 0.02% | 31q | -10.3%-$20.5M |
| BANK OF MONTREAL /CAN/ | $157.3M | 1,867,566 | 0.05% | 31q | -12.4%-$22.2M |
| MILLENNIUM MANAGEMENT LLC | $148.2M | 1,760,045 | 0.05% | 31q | +60.7%+$56.0M |
| FMR LLC | $138.8M | 1,647,824 | 0.01% | 31q | +25.0%+$27.8M |
| MARSHALL WACE, LLP | $133.8M | 1,589,340 | 0.11% | 4q | +112.3%+$70.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $128.1M | 1,520,345 | 0.01% | 31q | -1.0%-$1.3M |
| JPMORGAN CHASE & CO | $127.7M | 1,469,715 | 0.01% | 31q | -9.9%-$14.0M |
| Ilex Capital Partners (UK) LLP | $124.0M | 1,472,269 | 2.54% | 5q | +5.7%+$6.7M |
| DIMENSIONAL FUND ADVISORS LP | $118.9M | 1,411,641 | 0.02% | 31q | +3.0%+$3.4M |
| Boston Partners | $117.9M | 1,404,923 | 0.10% | 31q | -53.6%-$135.9M |
| Invesco Ltd. | $112.9M | 1,340,178 | 0.01% | 31q | +35.2%+$29.4M |
| GOLDMAN SACHS GROUP INC | $112.0M | 1,330,102 | 0.01% | 31q | +41.6%+$32.9M |
| Qube Research & Technologies Ltd | $107.6M | 1,277,473 | 0.10% | 6q | +214.1%+$73.3M |
| AQR CAPITAL MANAGEMENT LLC | $107.4M | 1,275,718 | 0.04% | 22q | +1229.0%+$99.3M |
| Thrivent Financial for Lutherans | $107.1M | 1,271,433 | 0.18% | 31q | -6.2%-$7.1M |
| Findlay Park Partners LLP | $100.6M | 1,195,200 | 1.36% | 2q | -3.3%-$3.4M |
| Point72 Asset Management, L.P. | $82.8M | 983,025 | 0.09% | 2q | +211.7%+$56.2M |
| TREMBLANT CAPITAL GROUP | $77.4M | 919,053 | 2.22% | 31q | -9.2%-$7.9M |
| NORTHERN TRUST CORP | $72.9M | 865,853 | 0.01% | 31q | +2.7%+$2.0M |
| DEPRINCE RACE & ZOLLO INC | $68.9M | 818,457 | 1.16% | 3q | -14.5%-$11.7M |
| BROWN BROTHERS HARRIMAN & CO | $67.2M | 798,521 | 0.29% | 21q | -10.5%-$7.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $67.2M | 797,795 | 0.01% | 27q | -25.3%-$22.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.8M | 780,801 | 0.01% | 31q | -1.3%-$884.2K |
| Champlain Investment Partners, LLC | $59.9M | 711,343 | 1.54% | 5q | -48.4%-$56.1M |
| Benchstone Capital Management LP | $59.3M incl. $25.3M options PUT | 404,224 | 7.16% | 2q | +50.8%+$20.0M |
| CapitalatWork S.A. | $57.8M | 686,770 | 1.45% | 11q | +22.9%+$10.8M |
| Bank of New York Mellon Corp | $56.9M | 675,221 | 0.01% | 31q | -2.4%-$1.4M |
| UBS Group AG | $55.3M | 657,273 | 0.01% | 31q | -25.8%-$19.3M |
| Balyasny Asset Management L.P. | $51.2M | 608,254 | 0.06% | 3q | -57.4%-$69.0M |
| BANK OF AMERICA CORP /DE/ | $47.8M | 567,757 | 0.00% | 31q | +7.1%+$3.2M |
| Alyeska Investment Group, L.P. | $47.0M | 558,093 | 0.12% | 4q | -75.7%-$146.6M |
| VANGUARD FIDUCIARY TRUST CO | $40.5M | 480,647 | 0.01% | 2q | HELD |
| Gotham Asset Management, LLC | $40.5M | 480,578 | 0.09% | 31q | +4.3%+$1.7M |
| Jupiter Topco LLC | $37.7M | 447,460 | 0.02% | new | FIRST |
| Freestone Grove Partners LP | $36.4M | 431,966 | 0.23% | 7q | -39.1%-$23.3M |
| Nuveen, LLC | $35.8M | 425,069 | 0.01% | 6q | +56.4%+$12.9M |
| Capital International Investors | $34.6M | 410,295 | 0.01% | 13q | -49.8%-$34.3M |
| Copeland Capital Management, LLC | $33.8M | 401,103 | 0.69% | 9q | +20.4%+$5.7M |
| Allspring Global Investments Holdings, LLC | $32.8M | 391,892 | 0.05% | new | NEW |
| FRANKLIN RESOURCES INC | $30.1M | 357,210 | 0.01% | 29q | +2.4%+$718.4K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $29.0M | 344,134 | 0.09% | 3q | -21.0%-$7.7M |
| JANE STREET GROUP, LLC | $28.0M incl. $27.7M options CALL+PUT | 3,342 | 0.00% | 25q | +6.2%+$1.6M |
| ASSETMARK, INC | $27.2M | 322,581 | 0.05% | 8q | +14.9%+$3.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.4M | 313,132 | 0.01% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.6M | 279,897 | 0.04% | 3q | +4.0%+$912.6K |
| RBO & CO LLC | $22.7M | 269,565 | 3.61% | 31q | -2.4%-$550.4K |
| SG Americas Securities, LLC | $22.2M | 264,112 | 0.01% | 6q | +1297.3%+$20.6M |
| Schonfeld Strategic Advisors LLC | $22.2M | 263,563 | 0.08% | 16q | +82.0%+$10.0M |
| RHUMBLINE ADVISERS | $20.0M | 237,904 | 0.02% | 31q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $20.0M | 237,534 | 0.03% | 32q | -2.6%-$536.0K |
| NORTH STAR ASSET MANAGEMENT INC | $19.6M | 232,202 | 0.77% | 31q | -1.5%-$300.1K |
| Aberdeen Group plc | $19.3M | 229,500 | 0.03% | 9q | HELD |
| TD Asset Management Inc | $18.9M | 224,478 | 0.02% | 16q | -3.7%-$725.2K |
| SEI INVESTMENTS CO | $18.7M | 221,505 | 0.02% | 31q | +21.2%+$3.3M |
| Interval Partners, LP | $17.7M | 209,980 | 0.46% | 2q | -51.1%-$18.5M |
| Ancora Advisors LLC | $17.3M | 205,911 | 0.33% | 31q | +23.9%+$3.3M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $17.0M | 201,918 | 0.17% | 31q | +28.9%+$3.8M |
| AMERIPRISE FINANCIAL INC | $16.7M | 198,663 | 0.00% | 31q | +24.9%+$3.3M |
| TimesSquare Capital Management, LLC | $16.7M | 197,862 | 0.25% | 10q | -63.4%-$28.8M |
| ENVESTNET ASSET MANAGEMENT INC | $16.0M | 189,913 | 0.00% | 31q | +0.6%+$93.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.7M | 186,627 | 0.00% | 31q | +2.6%+$398.2K |
| BROWN ADVISORY INC | $15.7M | 186,091 | 0.02% | 16q | +2.2%+$336.4K |
| Impax Asset Management Group plc | $15.2M | 180,000 | 0.10% | 9q | HELD |
| Engineers Gate Manager LP | $14.3M | 170,188 | 0.19% | 2q | +447.6%+$11.7M |
| PRINCIPAL FINANCIAL GROUP INC | $14.3M | 169,256 | 0.01% | 31q | HELD |
| Russell Investments Group, Ltd. | $13.4M | 159,619 | 0.01% | 31q | -4.5%-$631.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.4M | 159,265 | 0.03% | 31q | +40.3%+$3.9M |
| Harvey Partners, LLC | $13.3M | 157,567 | 0.91% | 2q | +30.2%+$3.1M |
| FACTORY MUTUAL INSURANCE CO | $13.0M | 153,900 | 0.12% | 31q | -0.5%-$67.4K |
| Longaeva Partners L.P. | $12.7M | 151,006 | 0.28% | 3q | +89.5%+$6.0M |
| Swiss National Bank | $12.7M | 150,600 | 0.01% | 31q | +0.8%+$101.1K |
| California Public Employees Retirement System | $11.9M | 141,767 | 0.01% | 31q | -1.5%-$180.4K |
| ALPS ADVISORS INC | $11.8M | 139,798 | 0.06% | 16q | +3.1%+$350.0K |
| Covalis Capital LLP | $11.6M | 137,295 | 0.65% | new | NEW |
| State of New Jersey Common Pension Fund D | $11.2M | 132,999 | 0.04% | 31q | -0.6%-$73.3K |
| STRS OHIO | $9.7M | 115,644 | 0.04% | 6q | +6433.6%+$9.6M |
| PICTON MAHONEY ASSET MANAGEMENT | $9.5M | 113,039 | 0.07% | 2q | +25.0%+$1.9M |
| Sophron Capital Management L.P. | $9.1M | 107,644 | 2.81% | 6q | +27.6%+$2.0M |
| Legal & General Group Plc | $8.8M | 104,778 | 0.00% | 31q | -0.6%-$53.6K |
| Public Sector Pension Investment Board | $8.4M | 99,263 | 0.02% | new | NEW |
| CITIGROUP INC | $8.3M | 98,053 | 0.00% | 31q | -51.3%-$8.7M |
| Quantinno Capital Management LP | $7.8M | 92,517 | 0.01% | 16q | +76.4%+$3.4M |
| XTX Topco Ltd | $7.8M | 92,263 | 0.10% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $7.8M | 95,615 | 0.00% | 31q | -2.7%-$213.3K |
| 1832 Asset Management L.P. | $7.4M | 87,928 | 0.00% | 17q | -1.0%-$75.1K |
| Leith Wheeler Investment Counsel Ltd. | $7.3M | 87,014 | 0.56% | 3q | -0.9%-$65.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.3M | 86,593 | 0.01% | 31q | -2.8%-$212.0K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.8M | 81,183 | 0.01% | 31q | +3.1%+$206.7K |
| SummitTX Capital, L.P. | $6.7M | 79,224 | 0.17% | 3q | -34.7%-$3.5M |
| Retirement Systems of Alabama | $6.5M | 77,426 | 0.02% | 31q | -16.4%-$1.3M |
| Amundi | $6.5M | 77,182 | 0.00% | 3q | -2.8%-$185.2K |
| ING GROEP NV | $6.4M | 76,400 | 0.03% | new | NEW |
Showing the largest 100 of 483 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Ballotti Geoffrey A | President and CEO | Sold | 18,516 | $1.5M ×3 |
| 2026-10-15 | Ballotti Geoffrey A | President and CEO | Sold | 19,295 | $1.4M ×2 |
| 2026-08-17 | Ballotti Geoffrey A | President and CEO | Sold | 19,414 | $1.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 107 | $114.5M | 1,635,446 | 10 | 20 | 43 | 0.0% |
| Q2 2026 | 483 | $6.7B | 78,622,541 | 77 | 142 | 141 | 0.9% |
| Q1 2026 | 443 | $6.5B | 79,657,754 | 68 | 149 | 112 | 0.4% |
| Q4 2025 | 430 | $6.5B | 86,451,548 | 47 | 112 | 174 | 0.2% |
| Q3 2025 | 446 | $6.5B | 80,398,138 | 46 | 136 | 148 | 0.4% |
| Q2 2025 | 466 | $6.3B | 77,501,257 | 59 | 153 | 151 | 0.2% |
| Q1 2025 | 478 | $6.7B | 74,393,045 | 94 | 141 | 136 | 0.1% |
| Q4 2024 | 424 | $7.8B | 77,033,183 | 53 | 111 | 141 | 0.3% |
| Q3 2024 | 408 | $6.0B | 76,244,225 | 52 | 116 | 151 | 0.2% |
| Q2 2024 | 399 | $5.6B | 75,585,638 | 53 | 118 | 136 | 0.2% |
| Q1 2024 | 397 | $6.0B | 77,817,033 | 44 | 107 | 137 | 0.4% |
| Q4 2023 | 395 | $6.4B | 78,758,834 | 49 | 95 | 146 | 0.7% |
| Q3 2023 | 381 | $5.5B | 78,788,397 | 34 | 100 | 143 | 0.5% |
| Q2 2023 | 392 | $5.4B | 78,667,421 | 40 | 109 | 154 | 0.8% |
| Q1 2023 | 418 | $5.6B | 82,160,056 | 41 | 120 | 145 | 0.5% |
| Q4 2022 | 421 | $5.7B | 80,064,165 | 54 | 114 | 149 | 0.2% |
| Q3 2022 | 391 | $5.7B | 92,362,463 | 48 | 103 | 142 | 0.2% |
| Q2 2022 | 386 | $5.8B | 88,046,652 | 35 | 128 | 133 | 0.5% |
| Q1 2022 | 425 | $15.1B | 178,389,125 | 54 | 132 | 124 | 0.2% |
| Q4 2021 | 417 | $18.1B | 200,553,524 | 67 | 117 | 108 | 0.5% |
| Q3 2021 | 368 | $8.3B | 106,822,532 | 34 | 90 | 119 | 0.4% |
| Q2 2021 | 366 | $7.9B | 109,424,707 | 39 | 90 | 122 | 0.3% |
| Q1 2021 | 367 | $7.8B | 111,758,814 | 46 | 90 | 134 | 0.5% |
| Q4 2020 | 370 | $6.5B | 109,178,667 | 46 | 85 | 138 | 0.6% |
| Q3 2020 | 352 | $6.8B | 133,285,412 | 45 | 93 | 117 | 0.4% |
| Q2 2020 | 348 | $5.1B | 119,180,263 | 58 | 87 | 125 | 0.6% |
| Q1 2020 | 342 | $5.9B | 185,703,796 | 38 | 92 | 128 | 0.6% |
| Q4 2019 | 414 | $20.4B | 324,190,554 | 48 | 100 | 135 | 0.2% |
| Q3 2019 | 397 | $11.1B | 213,248,565 | 35 | 116 | 136 | 0.2% |
| Q2 2019 | 419 | $17.2B | 308,044,708 | 55 | 97 | 148 | 0.3% |
| Q1 2019 | 418 | $10.7B | 213,459,728 | 59 | 113 | 131 | 0.2% |
| Q4 2018 | 418 | $9.8B | 214,972,054 | 7 | 6 | 7 | 0.3% |