Campbell & CO Investment Adviser LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1353570 BALTIMORE, MD

Position in WH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,638,034

+$3,661,081 QoQ

Shares Held

55,077

+357.9% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#107

of 465 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $41,550,673 across 4 Lodging names. WH ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	70,100	$23,165,246
2	MAR	Marriott International Inc /Md/	35,523	$13,164,468
3	WH	Wyndham Hotels & Resorts, Inc. This page	55,077	$4,638,034
4	ATAT	Atour Lifestyle Holdings Ltd	18,331	$582,925

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,638,034	55,077	+357.9%	Shares	Sole	2026-08-03
2026-03-31	$976,953	12,027	+26.4%	Shares	Sole	2026-05-15
2025-12-31	$718,953	9,515	-43.2%	Shares	Sole	2026-02-12
2025-06-30	$1,361,160	16,761	-63.6%	Shares	Sole	2025-08-07
2025-03-31	$4,169,795	46,070	+806.2%	Shares	Sole	2025-05-14
2024-06-30	$376,216	5,084	-72.6%	Shares	Sole	2024-08-13
2024-03-31	$1,425,784	18,577	+140.9%	Shares	Sole	2024-05-10
2023-09-30	$536,222	7,711	+18.1%	Shares	Sole	2023-11-08
2023-06-30	$447,556	6,527	-62.8%	Shares	Sole	2023-08-11
2023-03-31	$1,190,767	17,550	+30.9%	Shares	Sole	2023-05-11
2022-12-31	$955,839	13,404	+108.9%	Shares	Sole	2023-02-14
2022-09-30	$393,744	6,418	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$407,201	6,196	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.