Bay Harbor Wealth Management, LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1767989 Hunt Valley, MD

Position in WH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,347

+$210 QoQ

Shares Held

+14.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#433

of 465 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $29,279 across 4 Lodging names. WH ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	44	$14,540
2	MAR	Marriott International Inc /Md/	33	$12,229
3	WH	Wyndham Hotels & Resorts, Inc. This page	16	$1,347
4	H	Hyatt Hotels Corp	6	$1,163

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,347	16	+14.3%	Shares	Other	2026-07-28
2026-03-31	$1,137	14	+180.0%	Shares	Other	2026-04-14
2025-12-31	$377	5	-16.7%	Shares	Other	2026-02-02
2025-09-30	$479	6	+100.0%	Shares	Other	2025-10-09
2025-06-30	$243	3	+200.0%	Shares	Sole	2025-07-22
2025-03-31	$90	1	-99.2%	Shares	Sole	2025-05-12
2020-12-31	$7,608	128	0.0%	Shares	Sole	2021-02-09
2020-09-30	$6,464	128	0.0%	Shares	Sole	2020-10-27
2020-06-30	$5,455	128	0.0%	Shares	Sole	2020-07-16
2020-03-31	$4,033	128	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.