BOOTHBAY FUND MANAGEMENT, LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1549230 NEW YORK, NY

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$220,630

-$13,024,083 QoQ

Shares Held

2,620

-98.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#316

of 467 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $16,604,529 across 4 Lodging names. WH ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	H	Hyatt Hotels Corp	53,456	$10,361,911
2	HLT	Hilton Worldwide Holdings Inc.	10,410	$3,440,088
3	MAR	Marriott International Inc /Md/	6,967	$2,581,900
4	WH	Wyndham Hotels & Resorts, Inc. This page	2,620	$220,630

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,630	2,620	-98.4%	Shares	Other	2026-08-14
2026-03-31	$13,244,713	163,052	-17.4%	Shares	Other	2026-05-15
2025-12-31	$14,915,241	197,396	+2894.5%	Shares	Other	2026-02-17
2025-09-30	$526,700	6,592	+67.3%	Shares	Other	2025-11-14
2025-06-30	$320,048	3,941	-94.3%	Shares	Other	2025-08-14
2024-12-31	$6,960,255	69,057	-26.5%	Shares	Other	2025-02-14
2024-09-30	$7,342,972	93,972	+546.3%	Shares	Other	2024-11-14
2024-03-31	$1,115,945	14,540	+31.1%	Shares	Other	2024-05-15
2023-12-31	$891,827	11,091	-27.3%	Shares	Other	2024-02-14
2023-09-30	$1,060,206	15,246	+31.9%	Shares	Other	2023-11-14
2023-06-30	$792,874	11,563	-19.8%	Shares	Other	2023-08-14
2023-03-31	$977,718	14,410	+21.0%	Shares	Other	2023-05-15
2022-12-31	$849,587	11,914	-75.6%	Shares	Other	2023-02-14
2022-09-30	$2,996,149	48,837	+55.9%	Shares	Other	2022-11-14
2022-06-30	$2,058,350	31,320	+1007.1%	Shares	Other	2022-08-15
2022-03-31	$239,588	2,829	-90.1%	Shares	Other	2022-05-16
2021-12-31	$2,559,955	28,555	+452.1%	Shares	Other	2022-02-14
2021-09-30	$399,226	5,172	-0.6%	Shares	Other	2021-11-15
2021-06-30	$375,980	5,201	+3.8%	Shares	Other	2021-08-17
2021-03-31	$349,528	5,009	-83.6%	Shares	Other	2021-05-17
2020-12-31	$1,811,434	30,475	+595.9%	Shares	Other	2021-02-12
2020-09-30	$221,139	4,379	-13.1%	Shares	Other	2020-11-16
2020-06-30	$214,890	5,042	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.