WHNYSEHotels & MotelsFiscal year ends December 31
WYNDHAM HOTELS & RESORTS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$76.19+0.59 (+0.78%)
Close on Oct 19, 2026
- Market cap
- $5.73B
- P/E (TTM)
- 27.9
- Dividend yield
- 2.15%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
79M of 74M shares
Institutional holders
472
80 new, 38 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 17 sales
Net sold $15.25M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 7,181,209 | 9.60% | 13G (passive) amendment | Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,606,963 | 6.00% | 13G (passive) | Sep 30, 2025 |
| Vanguard Capital Management | 3,949,377 | 5.26% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,404,973 | 9.98% | $623.57M | +30,970 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 3,830,794 | 5.16% | $322.59K | −568,514 | 0.21% |
| Vanguard Portfolio Management LLC | 3,374,185 | 4.55% | $284.14M | −126,760 | 0.01% |
| Vanguard Capital Management LLC | 3,248,781 | 4.38% | $273.58M | −124,030 | 0.01% |
| Morgan Stanley | 2,623,512 | 3.54% | $220.93M | +381,877 | 0.01% |
| State Street Corp | 2,451,054 | 3.30% | $206.48M | +46,007 | 0.01% |
| Norges Bank | 2,358,453 | 3.18% | $198.61M | New | 0.02% |
| Capital Research Global Investors | 2,203,275 | 2.97% | $185.54M | −45,223 | 0.03% |
| Citadel Advisors LLC | 2,103,981 | 2.84% | $177.18M | −242,217 | 0.02% |
| Bank Of Montreal /Can/ | 1,867,566 | 2.52% | $157.27M | −263,604 | 0.05% |
| Millennium Management LLC | 1,760,045 | 2.37% | $148.21M | +664,587 | 0.05% |
| FMR LLC | 1,647,824 | 2.22% | $138.76M | +330,079 | 0.01% |
| Marshall Wace, Llp | 1,589,340 | 2.14% | $133.84M | +840,841 | 0.11% |
| Geode Capital Management, LLC | 1,520,345 | 2.05% | $128.06M | −15,515 | 0.01% |
| Ilex Capital Partners (UK) LLP | 1,472,269 | 1.98% | $123.98M | +79,513 | 2.54% |
| JPMorgan Chase & Co | 1,469,715 | 1.98% | $127.73M | −160,712 | 0.01% |
| Dimensional Fund Advisors LP | 1,411,641 | 1.90% | $118.89M | +40,458 | 0.02% |
| Boston Partners | 1,404,923 | 1.89% | $117.88M | −1,619,704 | 0.10% |
| Invesco Ltd. | 1,340,178 | 1.81% | $112.86M | +348,759 | 0.01% |
| Goldman Sachs Group Inc | 1,330,102 | 1.79% | $112.01M | +390,622 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 472 | 79M | 100.0% | 80 / 149 | 145 / 38 | 13M | 13M |
| Q1 2026 | 436 | 80M | 100.0% | 74 / 160 | 120 / 56 | 21M | 20M |
| Q4 2025 | 425 | 86M | 100.0% | 63 / 117 | 176 / 72 | 23M | 14M |
| Q3 2025 | 439 | 80M | 100.0% | 43 / 145 | 159 / 61 | 14M | 11M |
| Q2 2025 | 462 | 78M | 100.0% | 60 / 157 | 157 / 68 | 10M | 6M |
| Q1 2025 | 475 | 75M | 100.0% | 100 / 147 | 144 / 38 | 7M | 9M |
| Q4 2024 | 418 | 77M | 100.0% | 68 / 118 | 150 / 51 | 7M | 6M |
| Q3 2024 | 405 | 76M | 100.0% | 55 / 125 | 154 / 43 | 13M | 5M |
| Q2 2024 | 397 | 76M | 100.0% | 56 / 120 | 147 / 48 | 10M | 12M |
| Q1 2024 | 393 | 78M | 100.0% | 44 / 120 | 142 / 45 | 8M | 9M |
| Q4 2023 | 396 | 79M | 100.0% | 66 / 101 | 151 / 39 | 9M | 9M |
| Q3 2023 | 376 | 79M | 100.0% | 38 / 111 | 146 / 52 | 8M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WH | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2,562,441 | 3.45% | $215.78M | 0.17% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 2,542,084 | 3.43% | $214.07M | 0.23% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,258,562 | 3.04% | $190.19M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1,698,353 | 2.29% | $143.02M | 0.62% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,631,341 | 2.20% | $137.38M | 0.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 858,342 | 1.16% | $72.28M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 516,589 | 0.70% | $43.50M | 0.06% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 470,804 | 0.63% | $39.65M | 0.08% | Jun 30, 2026 |
| Invesco Main Street Small Cap Fund | 411,753 | 0.55% | $34.67M | 1.30% | Jun 30, 2026 |
| Thrivent Large Cap Value Portfolio | 403,950 | 0.54% | $34.02M | 0.91% | Jun 30, 2026 |
| JPMorgan Small Cap Equity Fund | 399,118 | 0.54% | $33.61M | 1.17% | Jun 30, 2026 |
| Thrivent Large Cap Value Fund | 395,597 | 0.53% | $29.61M | 0.79% | Jul 31, 2026 |
| iShares Russell Mid-Cap Growth ETF | 392,752 | 0.53% | $33.07M | 0.15% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 390,809 | 0.53% | $31.37M | 0.07% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 378,939 | 0.51% | $31.91M | 0.17% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Geoffrey A. Ballotti | President and CEO, Director | 549,323 | 0.74% | Aug 19, 2026 |
| Christopher Androski | Chief Accounting Officer | 8,890 | 0.01% | Aug 14, 2026 |
| Nicola Rossi | Chief Accounting Officer | 3,198 | 0.00% | May 8, 2026 |
| Scott R. Strickland | Chief Commercial Officer | 45,683 | 0.06% | Apr 28, 2026 |
| Monica Melancon | Chief Human Resource Officer | 20,435 | 0.03% | Mar 12, 2026 |
| Paul F. Cash | General Counsel & Corp. Secy. | 29,434 | 0.04% | Mar 12, 2026 |
| Amit Sripathi | Chief Financial Officer | 4,425 | 0.01% | Mar 12, 2026 |
| Kurt Albert | Interim CFO | 1,977 | 0.00% | Mar 3, 2026 |
| Michele Allen | CFO & Head of Strategy | 32,914 | 0.04% | Nov 3, 2025 |
| Bruce Churchill | Director | 30,432 | 0.04% | Jul 28, 2026 |
| Pauline Richards | Director | 64,232 | 0.09% | Jul 28, 2026 |
| Stephen P. Holmes | Director | 24,780 | 0.03% | Jul 28, 2026 |
| Ronald L. Nelson | Director | 20,338 | 0.03% | Jul 28, 2026 |
| Mukul Deoras | Director | 25,127 | 0.03% | Jul 28, 2026 |
| James E. Buckman | Director | 96,022 | 0.13% | Jul 28, 2026 |
| Myra J. Biblowit | Director | 93,281 | 0.13% | Jul 28, 2026 |
| Alexandra A. Jung | Director | 1,403 | 0.00% | Jul 28, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Geoffrey A. Ballotti President and CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −19,414 | $72.71 | $1.41M | 549,323 |
| Geoffrey A. Ballotti President and CEO, Director | Aug 17, 2026 | Option exercise | +20,429 | $65.21 | $1.33M | 568,737 |
| Christopher Androski Chief Accounting Officer | Aug 12, 2026 | Award | +3,647 | – | – | 8,890 |
| Bruce Churchill Director | Jul 24, 2026 | Award | +633 | $73.53 | $46.54K | 30,432 |
| Pauline Richards Director | Jul 24, 2026 | Award | +373 | $73.53 | $27.43K | 64,232 |
| Pauline Richards Director | Jul 24, 2026 | Award | +463 | $73.53 | $34.04K | 18,661 |
| Stephen P. Holmes Director | Jul 24, 2026 | Award | +718 | $73.53 | $52.79K | 24,780 |
| Ronald L. Nelson Director | Jul 24, 2026 | Award | +545 | $73.53 | $40.07K | 20,338 |
| Mukul Deoras Director | Jul 24, 2026 | Award | +574 | $73.53 | $42.21K | 25,127 |
| James E. Buckman Director | Jul 24, 2026 | Award | +1,068 | $73.53 | $78.53K | 96,022 |
| Myra J. Biblowit Director | Jul 24, 2026 | Award | +543 | $73.53 | $39.93K | 93,281 |
| Myra J. Biblowit Director | Jul 24, 2026 | Award | +442 | $73.53 | $32.50K | 15,608 |
| Alexandra A. Jung Director | Jul 24, 2026 | Award | +434 | $73.53 | $31.91K | 1,403 |
| Geoffrey A. Ballotti President and CEO, Director | Jun 15, 2026 | Sale(10b5-1 plan) | −14,445 | $80.91 | $1.17M | 549,266 |
| Geoffrey A. Ballotti President and CEO, Director | Jun 15, 2026 | Sale(10b5-1 plan) | −3,113 | $80.04 | $249.16K | 563,711 |
| Geoffrey A. Ballotti President and CEO, Director | Jun 15, 2026 | Option exercise | +20,429 | $65.21 | $1.33M | 566,824 |
| Geoffrey A. Ballotti President and CEO, Director | Jun 15, 2026 | Sale(10b5-1 plan) | −958 | $81.44 | $78.02K | 548,308 |
| Geoffrey A. Ballotti President and CEO, Director | Jun 2, 2026 | Gift | −12,700 | – | – | 546,395 |
| Nicola Rossi Chief Accounting Officer | May 7, 2026 | Sale | −7,055 | $85.19 | $601.02K | 3,198 |
| Bruce Churchill Director | May 1, 2026 | Award | +573 | $80.84 | $46.32K | 29,799 |
| James E. Buckman Director | May 1, 2026 | Award | +1,013 | $80.84 | $81.89K | 94,954 |
| Myra J. Biblowit Director | May 1, 2026 | Award | +402 | $80.84 | $32.50K | 15,166 |
| Myra J. Biblowit Director | May 1, 2026 | Award | +491 | $80.84 | $39.69K | 92,738 |
| Alexandra A. Jung Director | May 1, 2026 | Award | +394 | $80.84 | $31.85K | 969 |
| Ronald L. Nelson Director | May 1, 2026 | Award | +494 | $80.84 | $39.93K | 19,793 |
| Pauline Richards Director | May 1, 2026 | Award | +421 | $80.84 | $34.03K | 18,198 |
| Pauline Richards Director | May 1, 2026 | Award | +338 | $80.84 | $27.32K | 63,859 |
| Stephen P. Holmes Director | May 1, 2026 | Award | +651 | $80.84 | $52.63K | 24,062 |
| Mukul Deoras Director | May 1, 2026 | Award | +518 | $80.84 | $41.88K | 24,553 |
| Scott R. Strickland Chief Commercial Officer | Apr 26, 2026 | Tax withholding | −867 | $85.88 | $74.46K | 45,683 |
| Scott R. Strickland Chief Commercial Officer | Apr 26, 2026 | Award | +1,694 | – | – | 46,550 |
| Monica Melancon Chief Human Resource Officer | Mar 11, 2026 | Sale | −8,861 | $74.70 | $661.92K | 20,435 |
| Pauline Richards Director | Mar 10, 2026 | Award | +326 | – | – | 63,521 |
| Scott R. Strickland Chief Commercial Officer | Mar 10, 2026 | Tax withholding | −1,276 | $73.93 | $94.33K | 44,856 |
| Scott R. Strickland Chief Commercial Officer | Mar 10, 2026 | Award | +2,493 | – | – | 46,132 |
| Mukul Deoras Director | Mar 10, 2026 | Award | +326 | – | – | 24,035 |
| Stephen P. Holmes Director | Mar 10, 2026 | Award | +326 | – | – | 23,411 |
| Bruce Churchill Director | Mar 10, 2026 | Award | +326 | – | – | 29,226 |
| Paul F. Cash General Counsel & Corp. Secy. | Mar 10, 2026 | Tax withholding | −1,594 | $73.93 | $117.84K | 29,434 |
| Paul F. Cash General Counsel & Corp. Secy. | Mar 10, 2026 | Award | +3,116 | – | – | 31,028 |
| Amit Sripathi Chief Financial Officer | Mar 10, 2026 | Tax withholding | −445 | $73.93 | $32.90K | 4,425 |
| Amit Sripathi Chief Financial Officer | Mar 10, 2026 | Award | +907 | – | – | 4,870 |
| Monica Melancon Chief Human Resource Officer | Mar 10, 2026 | Award | +2,493 | – | – | 30,572 |
| Monica Melancon Chief Human Resource Officer | Mar 10, 2026 | Tax withholding | −1,276 | $73.93 | $94.33K | 29,296 |
| Ronald L. Nelson Director | Mar 10, 2026 | Award | +326 | – | – | 19,299 |
| Geoffrey A. Ballotti President and CEO, Director | Mar 10, 2026 | Tax withholding | −4,637 | $73.93 | $342.81K | 559,095 |
| Geoffrey A. Ballotti President and CEO, Director | Mar 10, 2026 | Award | +9,065 | – | – | 563,732 |
| Myra J. Biblowit Director | Mar 10, 2026 | Award | +325 | – | – | 92,247 |
| James E. Buckman Director | Mar 10, 2026 | Award | +326 | – | – | 93,941 |
| Nicola Rossi Chief Accounting Officer | Mar 10, 2026 | Tax withholding | −696 | $73.93 | $51.46K | 10,253 |
| Nicola Rossi Chief Accounting Officer | Mar 10, 2026 | Award | +1,360 | – | – | 10,949 |
| Scott R. Strickland Chief Commercial Officer | Mar 9, 2026 | Award | +20,658 | – | – | 48,488 |
| Bruce Churchill Director | Mar 9, 2026 | Award | +1,639 | – | – | 4,044 |
| Myra J. Biblowit Director | Mar 9, 2026 | Award | +1,639 | – | – | 4,044 |
| Nicola Rossi Chief Accounting Officer | Mar 9, 2026 | Award | +5,902 | – | – | 18,982 |
| Monica Melancon Chief Human Resource Officer | Mar 9, 2026 | Award | +14,756 | – | – | 34,348 |
| Geoffrey A. Ballotti President and CEO, Director | Mar 9, 2026 | Award | +78,698 | – | – | 174,110 |
| Ronald L. Nelson Director | Mar 9, 2026 | Award | +1,639 | – | – | 4,044 |
| Paul F. Cash General Counsel & Corp. Secy. | Mar 9, 2026 | Award | +20,658 | – | – | 48,333 |
| Mukul Deoras Director | Mar 9, 2026 | Award | +1,639 | – | – | 4,044 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Geoffrey A. Ballotti Officer | Oct 15, 2026 | 19,295 | $1.42M | Oct 15, 2026 | Exercise of employee stock options |
| Geoffrey A. Ballotti Officer | Aug 17, 2026 | 19,414 | $1.41M | Aug 17, 2026 | Exercise of employee stock options |
| Geoffrey A. Ballotti Officer | Jul 20, 2026 | 18,516 | $1.50M | Jun 15, 2026 | Exercise of employee stock options |
| Geoffrey A. Ballotti Officer | Jun 15, 2026 | 18,516 | $1.50M | Jun 15, 2026 | Exercise of employee stock options |
| Nicola Rossi Officer | May 7, 2026 | 7,055 | $601.05K | May 7, 2026 | Vesting of performance share unit awards |
| Kurt Albert Officer | Apr 14, 2026 | 2,500 | $217.50K | Apr 14, 2026 | Vesting of restricted stock unit award |
| Kurt Albert Officer | Apr 6, 2026 | 2,500 | $208.85K | Apr 6, 2026 | Vesting of restricted stock unit award |
| Monica Melancon Officer | Mar 11, 2026 | 8,861 | $661.93K | Mar 11, 2026 | Vesting of restricted stock unit award |
| Scott R. Strickland Officer | Mar 6, 2026 | 6,500 | $522.35K | Mar 5, 2026 | Vesting of restricted stock unit awards |
| Paul F. Cash Officer | Mar 6, 2026 | 19,800 | $1.51M | Mar 6, 2026 | Vesting of restricted stock unit award |
| Geoffrey A. Ballotti Officer, Director | Jan 15, 2026 | 55,124 | $4.37M | Jan 15, 2026 | Exercise of employee stock options |
| Strickland Scott Officer | Dec 9, 2025 | 28,134 | $2.00M | Dec 9, 2025 | STOCK OPTIONS |
| strickland scott insider | Dec 8, 2025 | 969 | $68.56K | Dec 8, 2025 | STOCK OPTIONS |
| Cash Paul officer | Nov 14, 2025 | 36,379 | $2.61M | Nov 14, 2025 | STOCK OPTIONS |
| Geoffrey A. Ballotti Officer | Aug 18, 2025 | 26,603 | $2.33M | Aug 18, 2025 | STOCK OPTION |