WH
Wyndham Hotels & Resorts, Inc. · Consumer Cyclical · Travel Lodging
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -7.9% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +5 | 54.51M | $4.59B | +12 | −6 |
| Q1 2026 | 120 | +2 | 52.04M | $4.22B | +11 | −10 |
| Q4 2025 | 118 | -2 | 62.62M | $4.73B | +1 | −2 |
| Q3 2025 | 19 | 0 | 31.57M | $2.52B | +2 | −3 |
| Q2 2025 | 17 | +2 | 27.18M | $2.21B | +2 | — |
| Q1 2025 | 12 | 0 | 11.23M | $1.02B | +1 | −1 |
| Q4 2024 | 12 | -1 | 13.00M | $1.31B | +1 | −2 |
| Q3 2024 | 12 | +1 | 11.67M | $911.55M | +1 | — |
| Q2 2024 | 11 | — | 11.10M | $821.67M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.81M | -16.9% | $484.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.81M | -16.9% | $484.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.81M | -16.9% | $484.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.81M | -16.9% | $484.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.81M | -16.9% | $484.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.81M | -16.9% | $484.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 2.45M | — | $247.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.06M | +0.5% | $207.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.06M | +0.5% | $207.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.33M | -1.4% | $134.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.33M | -1.4% | $134.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 1.04M | -6.5% | $104.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 761.62K | -17.6% | $76.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 166.72K | +41.9% | $16.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 149.42K | +2.1% | $15.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 63.80K | New | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 61.82K | -27.1% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 61.82K | -27.1% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 61.82K | -27.1% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 52.87K | +0.1% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 50.10K | +103.7% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $6.43M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.39M | was 0.0% |
| Fisher Asset Management | $272,630 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 432 holders, 78.02M shares, $5.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 19.41K sh · $1.41M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology