FOX RUN MANAGEMENT, L.L.C.

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1533457 GREENWICH, CT

Position in WH

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$352,334

-$201,852 QoQ

Shares Held

4,184

-39.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#262

of 465 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $3,554,736 across 5 Lodging names. WH ranks #5 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHH	Choice Hotels International Inc /De	10,300	$1,135,781
2	MAR	Marriott International Inc /Md/	2,332	$864,215
3	HTHT	H World Group Ltd	20,086	$837,987
4	H	Hyatt Hotels Corp	1,880	$364,419
5	WH	Wyndham Hotels & Resorts, Inc. This page	4,184	$352,334

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,334	4,184	-39.7%	Shares	Sole	2026-08-04
2025-09-30	$554,186	6,936	-27.4%	Shares	Sole	2025-11-12
2025-06-30	$776,286	9,559	-47.5%	Shares	Sole	2025-08-06
2025-03-31	$1,647,191	18,199	+74.0%	Shares	Sole	2025-05-13
2024-09-30	$817,500	10,462	+70.1%	Shares	Sole	2024-11-12
2023-09-30	$427,740	6,151	-56.0%	Shares	Sole	2023-11-07
2023-03-31	$948,950	13,986	+3.7%	Shares	Sole	2023-05-12
2022-09-30	$827,672	13,491	+120.3%	Shares	Sole	2022-11-07
2022-06-30	$402,535	6,125	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.