Fund shareholders of Wyndham Hotels & Resorts Inc
ISIN US98311A1051 · United States · LEI 549300FE3MQ4RVXXC673
- Fund shareholders
- 429
- Of which ETFs
- 101 328 other funds
- Value held
- ≈ 2.6B $ 2.6B $ · 15M SEK
- Share of capital
- 43.0 % of 72.9M shares on Oct 15, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 250 | 21.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 241 | 19.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 232 | 17.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 225 | 18.9K $ | 0.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 210 | 17.7K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 204 | 17.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 203 | 17.1K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 203 | 17.1K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 189 | 15.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 187 | 15.7K $ | 1.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 182 | 15.3K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 176 | 14.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 174 | 13K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 121 | 10.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 109 | 8.2K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 107 | 8K $ | 0.75 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 102 | 8.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 101 | 8.1K $ | 0.24 % | 0.00 % | as of May 29, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 97 | 7.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 88 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 76 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 68 | 5.1K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 66 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 62 | 5.2K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 50 | 4.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 50 | 3.7K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 48 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 48 | 3.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1 | 84.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tremblant Global ETF Managed Portfolio Series | 4.37 % | as of Jun 30, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 4.03 % | as of Jul 31, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 2.46 % | as of Jul 31, 2026 ↗ |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 2.17 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 2.14 % | as of Jun 30, 2026 ↗ |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 2.07 % | as of Jun 30, 2026 ↗ |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 2.02 % | as of Jul 31, 2026 ↗ |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.88 % | as of Jul 31, 2026 ↗ |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 1.60 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 428 | +8 | 31,330,909 | -8.3 % |
| 2026Q2 | 420 | -18 | 34,155,771 | -20.6 % |
| 2026Q1 | 438 | -19 | 43,036,090 | -5.2 % |
| 2025Q4 | 457 | +20 | 45,399,114 | +8.4 % |
| 2025Q3 | 437 | -6 | 41,887,093 | +6.1 % |
| 2025Q2 | 443 | +25 | 39,482,881 | -5.7 % |
| 2025Q1 | 418 | +4 | 41,870,668 | -1.4 % |
| 2024Q4 | 414 | -12 | 42,484,773 | -0.3 % |
| 2024Q3 | 426 | +1 | 42,597,155 | +4.7 % |
| 2024Q2 | 425 | +22 | 40,669,980 | +11.1 % |
| 2024Q1 | 403 | +5 | 36,610,908 | -7.8 % |
| 2023Q4 | 398 | 39,691,222 |
Institutional managers
425 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,374,003 | 599M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,399,308 | 357.4K $ | as of Mar 31, 2026 |
| Boston Partners | 3,024,627 | 245.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,405,047 | 195.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,346,198 | 190.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,298,801 | 186.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 2,248,498 | 182.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,241,635 | 182.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,131,170 | 173.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,630,427 | 130.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,860 | 124.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,427,769 | 116M $ | as of Mar 31, 2026 |
| Ilex Capital Partners (UK) LLP | 1,392,756 | 113.1M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,377,897 | 111.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,371,183 | 111.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,355,540 | 110.1K $ | as of Mar 31, 2026 |
| FMR LLC | 1,317,745 | 107M $ | as of Mar 31, 2026 |
| Findlay Park Partners LLP | 1,235,600 | 100.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,095,458 | 89M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,067,378 | 86.7M $ | as of Mar 31, 2026 |
| TREMBLANT CAPITAL GROUP | 1,012,690 | 82.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 991,419 | 80.5M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 957,559 | 77.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 939,480 | 76.3M $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 891,739 | 72.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Wyndham Hotels & Resorts Inc
157 funds declare 218 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Wyndham Hotels & Resorts Inc". https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051