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WYNDHAM HOTELS & RESORTS, INC. (WH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,009,061-227,492549,181,313,0000.019.51 Hist 06/30/2023
BlackRock Inc. 7,459,838-409,952511,521,087,0000.018.85 Hist 06/30/2023
Capital Research Global Investors 6,971,751-34,070478,052,966,0000.138.27 Hist 06/30/2023
Boston Partners 3,253,472-410,304223,169,605,0000.303.86 Hist 06/30/2023
STATE STREET CORP 2,471,431-82,865169,466,024,0000.012.93 Hist 06/30/2023
FMR LLC 2,427,41520,250166,447,847,0000.012.88 Hist 06/30/2023
Gates Capital Management, Inc. 2,357,194727,348161,632,793,0003.802.80 Hist 06/30/2023
MORGAN STANLEY 2,239,621766,745153,570,952,0000.022.66 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,124,403-493,541145,670,344,0000.022.52 Hist 06/30/2023
CITADEL ADVISORS LLC 2,063,981-317,547141,527,177,0000.032.45 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,999,3521,163,516137,095,566,0000.032.37 Hist 06/30/2023
Jackson Square Partners, LLC 1,891,594179,064129,706,601,0003.782.25 Hist 06/30/2023
Nuveen Asset Management, LLC 1,596,620368,601109,480,234,000   Hist 06/30/2023
Alyeska Investment Group, L.P. 1,445,070225,98699,088,450,0000.741.72 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,355,277-1,535,47191,955,544,0000.32  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,269,39130,68887,042,191,0000.011.51 Hist 06/30/2023
Burgundy Asset Management Ltd. 1,211,51665,05183,074,000,0000.981.44 Hist 06/30/2023
Long Pond Capital, LP 1,124,5001,124,50077,106,965,0004.551.33 Hist 06/30/2023
Bank of New York Mellon Corp 1,039,797-50,87771,298,878,0000.011.23 Hist 06/30/2023
NORTHERN TRUST CORP 922,547-70,94963,259,048,0000.011.09 Hist 06/30/2023
Invesco Ltd. 862,29810,61559,127,773,0000.021.02 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 795,78342,39354,566,917,0000.020.94 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 773,192763,59253,017,774,0000.460.92 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 758,908-1,599,87251,491,884,0000.01  Hist 03/31/2023
Junto Capital Management LP 708,449708,44948,578,348,0001.230.84 Hist 06/30/2023
GRS Advisors, LLC 654,844305,05344,902,653,0007.990.78 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 588,613193,73440,361,193,0000.020.70 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 435,972-772,79529,894,600,0000.070.52 Hist 06/30/2023
TREMBLANT CAPITAL GROUP 409,550-16,64928,082,844,0002.720.49 Hist 06/30/2023
SEI INVESTMENTS CO 404,79524,02127,756,911,0000.050.48 Hist 06/30/2023
Capital International Investors 379,997379,99726,056,394,0000.010.45 Hist 06/30/2023
JPMORGAN CHASE & CO 374,47643,81425,677,820,0000.000.44 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 342,52023,93023,897,620,0000.070.41 Hist 09/30/2023
PRINCIPAL FINANCIAL GROUP INC 322,553-27,29622,117,458,0000.020.38 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 292,365-5,88319,836,966,0000.010.35 Hist 06/30/2023
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