XPONANCE LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in WH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,269,886

-$794 QoQ

Shares Held

15,080

-3.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 464 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $44,749,038 across 5 Lodging names. WH ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	63,618	$21,023,204
2	MAR	Marriott International Inc /Md/	52,718	$19,536,763
3	H	Hyatt Hotels Corp	11,799	$2,287,118
4	WH	Wyndham Hotels & Resorts, Inc. This page	15,080	$1,269,886
5	CHH	Choice Hotels International Inc /De	5,732	$632,067

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,269,886	15,080	-3.6%	Shares	Sole	2026-08-10
2026-03-31	$1,270,680	15,643	+14.1%	Shares	Sole	2026-05-13
2025-12-31	$1,035,927	13,710	-7.9%	Shares	Sole	2026-02-12
2025-09-30	$1,189,631	14,889	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,209,298	14,891	+57.3%	Shares	Sole	2025-08-14
2025-03-31	$856,858	9,467	+1.3%	Shares	Sole	2025-05-01
2024-12-31	$941,479	9,341	+3.0%	Shares	Sole	2025-02-11
2024-09-30	$708,651	9,069	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$685,758	9,267	-10.9%	Shares	Sole	2024-08-14
2024-03-31	$797,969	10,397	-1.5%	Shares	Sole	2024-05-13
2023-12-31	$848,807	10,556	-2.8%	Shares	Sole	2024-01-31
2023-09-30	$755,204	10,860	-2.6%	Shares	Sole	2023-10-24
2023-06-30	$764,281	11,146	-36.8%	Shares	Sole	2023-07-14
2023-03-31	$1,197,484	17,649	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$1,256,268	17,617	+5.0%	Shares	Sole	2023-01-24
2022-09-30	$1,029,146	16,775	-1.2%	Shares	Sole	2022-10-24
2022-06-30	$1,116,254	16,985	+4.8%	Shares	Sole	2022-08-02
2022-03-31	$1,372,316	16,204	-0.1%	Shares	Sole	2022-04-20
2021-12-31	$1,454,302	16,222	-1.4%	Shares	Sole	2022-01-31
2021-09-30	$1,269,389	16,445	-2.1%	Shares	Sole	2021-11-05
2021-06-30	$1,213,821	16,791	+70.3%	Shares	Sole	2021-08-12
2021-03-31	$688,100	9,861	+0.7%	Shares	Sole	2021-05-10
2020-12-31	$582,214	9,795	-0.1%	Shares	Sole	2021-02-11
2020-09-30	$495,051	9,803	+17.2%	Shares	Sole	2020-10-26
2020-06-30	$356,558	8,366	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.