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WH — WYNDHAM HOTELS & RESORTS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $3.49B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.40M | $623.57M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 7.35M | $555.73M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.62M | $220.93M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.36M | $198.61M | 0.02% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 2.20M | $185.54M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 1.76M | $148.21M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.65M | $138.76M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.59M | $133.84M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 1.52M | $128.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.47M | $127.73M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 1.34M | $112.86M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.33M | $112.01M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 1.28M | $107.43M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 983.02K | $82.78M | 0.32% | Add |
| Northern Trust Corp history | Q2 2026 | 865.85K | $72.91M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 797.79K | $67.18M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 780.80K | $65.75M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 675.22K | $56.86M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 657.27K | $55.35M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 608.25K | $51.22M | 0.07% | Reduce |
| Bank of America Corp history | Q2 2026 | 567.76K | $47.81M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 357.21K | $30.08M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 313.13K | $26.37M | 0.01% | New |
| Fidelity International (FIL) history | Q3 2025 | 265.00K | $21.17M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 237.53K | $20.00M | 0.03% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 263.15K | $19.88M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 169.26K | $14.25M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 104.78K | $8.82M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 99.26K | $8.36M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 98.05K | $8.26M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 100.95K | $8.20M | 0.00% | Add |
| Amundi US history | Q2 2026 | 77.18K | $6.50M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 57.10K | $4.56M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 52.90K | $4.45M | 0.00% | Add |
| Corvex Management history | Q4 2024 | 34.34K | $3.46M | 0.10% | New |
| D. E. Shaw & Co history | Q2 2026 | 33.17K | $2.79M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 29.20K | $2.46M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 25.96K | $2.19M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 21.84K | $1.84M | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 18.04K | $1.44M | 0.01% | New |
| Maverick Capital history | Q2 2025 | 15.66K | $1.27M | 0.02% | New |
| Two Sigma Investments history | Q1 2024 | 14.88K | $1.14M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.51K | $884.89K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2022 | 11.76K | $838.46K | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.00K | $336.84K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 3.16K | $266.19K | 0.00% | Reduce |
| CPP Investments history | Q1 2025 | 100 | $9.05K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 76.28K | $6.42K | 0.00% | Add |