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CITADEL ADVISORS LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1423053 MIAMI, FL

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$177,176,240
-$13,405,423 QoQ
Shares Held
2,103,981
-10.3% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WH Over Time

Shares Held

Position Value (USD)

Derivatives in WH

reported options exposure · as of Jun 30, 2026
CallValue
$564,207
CallShares
6,700
PutValue
$336,840
PutShares
4,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. WH ranks #2 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WH
Wyndham Hotels & Resorts, Inc.
This page
2,103,981 $177,176,240

All Filings in WH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $336,840 4,000
2026-06-30 $177,176,240 2,103,981
2026-06-30 $564,207 6,700
2026-03-31 $190,581,663 2,346,198
2026-03-31 $2,274,440 28,000
2026-03-31 $1,730,199 21,300
2025-12-31 $1,360,080 18,000
2025-12-31 $156,544,980 2,071,797
2025-12-31 $1,307,188 17,300
2025-09-30 $2,165,290 27,100
2025-09-30 $5,620,805 70,348
2025-09-30 $1,062,670 13,300
2025-06-30 $1,039,488 12,800
2025-06-30 $763,374 9,400
2025-06-30 $1,641,416 20,212
2025-03-31 $1,484,364 16,400
2025-03-31 $190,071 2,100
2025-03-31 $122,126,228 1,349,312
2024-12-31 $2,257,696 22,400
2024-12-31 $207,603,814 2,059,766
2024-12-31 $2,781,804 27,600
2024-09-30 $2,070,710 26,500
2024-09-30 $1,805,034 23,100
2024-09-30 $160,108,468 2,048,995
2024-06-30 $814,000 11,000
2024-06-30 $66,353,284 896,666
2024-06-30 $1,198,800 16,200
2024-03-31 $65,864,240 858,166
2024-03-31 $1,542,675 20,100
2024-03-31 $1,204,975 15,700
2023-12-31 $176,211,277 2,191,410
2023-12-31 $1,712,733 21,300
2023-12-31 $2,540,956 31,600
2023-09-30 $1,543,788 22,200
2023-09-30 $1,362,984 19,600
2023-09-30 $157,853,504 2,269,967
2023-06-30 $141,527,176 2,063,981
2023-06-30 $1,570,253 22,900
2023-06-30 $1,693,679 24,700
2023-03-31 $1,214,515 17,900
2023-03-31 $2,381,535 35,100
2023-03-31 $140,405,261 2,069,348
2022-12-31 $513,432 7,200
2022-12-31 $169,826,761 2,381,528
2022-12-31 $563,349 7,900
2022-09-30 $1,680,990 27,400
2022-09-30 $139,025,663 2,266,107
2022-09-30 $1,092,030 17,800
2022-06-30 $104,732,114 1,593,611
2022-06-30 $1,504,988 22,900