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JANE STREET GROUP, LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1595888 NEW YORK, NY

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$281,429
+$25,717 QoQ
Shares Held
3,342
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 465 holders
Holding Since
Jun 2020
25 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
$25,591,419
CallShares
303,900
PutValue
$2,147,355
PutShares
25,500

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

JANE STREET GROUP, LLC holds $683,341,953 across 6 Lodging names. WH ranks #6 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 WH
Wyndham Hotels & Resorts, Inc.
This page
3,342 $281,429

All Filings in WH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,147,355 25,500
2026-06-30 $25,591,419 303,900
2026-06-30 $281,429 3,342
2026-03-31 $2,550,622 31,400
2026-03-31 $454,888 5,600
2026-03-31 $255,712 3,148
2025-12-31 $770,712 10,200
2025-12-31 $347,576 4,600
2025-12-31 $981,674 12,992
2025-09-30 $966,790 12,100
2025-09-30 $16,721,470 209,280
2025-09-30 $3,172,030 39,700
2025-06-30 $7,871,116 96,923
2025-06-30 $414,171 5,100
2025-03-31 $13,410,414 148,165
2025-03-31 $298,683 3,300
2024-12-31 $503,950 5,000
2024-12-31 $8,913,564 88,437
2024-09-30 $6,707,849 85,844
2024-06-30 $15,261,020 206,230
2024-03-31 $658,361 8,578
2023-12-31 $1,066,316 13,261
2023-09-30 $5,290,255 76,075
2023-06-30 $5,006,157 73,008
2023-03-31 $930,834 13,719
2022-12-31 $2,112,202 29,620
2022-09-30 $4,201,125 68,478
2022-06-30 $1,687,361 25,675
2022-03-31 $2,152,819 25,420
2022-03-31 $8,121,771 95,900
2022-03-31 $829,962 9,800
2021-12-31 $1,470,260 16,400
2021-12-31 $1,467,749 16,372
2021-12-31 $797,885 8,900
2021-09-30 $1,042,065 13,500
2021-09-30 $739,248 9,577
2021-09-30 $849,090 11,000
2021-06-30 $4,575,957 63,300
2021-06-30 $845,793 11,700
2021-03-31 $676,726 9,698
2021-03-31 $844,338 12,100
2021-03-31 $2,588,838 37,100
2020-12-31 $451,744 7,600
2020-12-31 $1,236,352 20,800
2020-12-31 $1,800,140 30,285
2020-09-30 $3,832,950 75,900
2020-09-30 $557,570 11,041
2020-09-30 $934,250 18,500
2020-06-30 $1,436,294 33,700
2020-06-30 $3,273,216 76,800