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T. Rowe Price Investment Management, Inc.

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1897612 BALTIMORE, MD

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$322,591,162
-$34,764,626 QoQ
Shares Held
3,830,794
-12.9% QoQ
Ownership
5.16%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 467 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WH Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $786,536,527 across 3 Lodging names. WH ranks #2 (41.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WH
Wyndham Hotels & Resorts, Inc.
This page
3,830,794 $322,591,162

All Filings in WH

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $322,591,162 3,830,794
2026-03-31 $357,355,788 4,399,308
2025-12-31 $223,697,873 2,960,533
2025-09-30 $367,881,332 4,604,272
2025-06-30 $118,030,776 1,453,402
2025-03-31 $120,704,950 1,333,609
2024-12-31 $143,037,942 1,419,168
2024-09-30 $104,507,405 1,337,438
2024-06-30 $116,562,432 1,575,168
2024-03-31 $112,371,670 1,464,126
2023-12-31 $117,477,160 1,460,977
2023-09-30 $101,404,340 1,458,216
2023-06-30 $100,609,606 1,467,254
2023-03-31 $65,309,831 962,562
2022-12-31 $65,233,888 914,793
2022-09-30 $55,387,945 902,819