Quantbot Technologies LP Decreases Holdings in Wyndham Hotels & Resorts $WH

Key Points

• Quantbot Technologies cut its stake in Wyndham Hotels & Resorts by 72.4% in Q3, selling 60,666 shares and leaving it with 23,160 shares worth about $1.85 million.
• Other institutions moved in the quarter—Compass Wealth opened a new ~$18.1 million position, Alps Advisors boosted its stake by 125.6%, and large holders like JPMorgan and Thrivent now own roughly 1.59M and 1.66M shares respectively, leaving institutional ownership at 93.46%.
• Wyndham recently beat EPS estimates ($0.93 vs. $0.89) despite a 2.1% revenue decline, set FY2026 EPS guidance of 4.62–4.80, and carries a market cap of ~$6.04 billion with a consensus analyst stance of “Moderate Buy” and an average target of $95.46.

Quantbot Technologies LP lowered its position in Wyndham Hotels & Resorts (NYSE:WH - Free Report) by 72.4% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,160 shares of the company's stock after selling 60,666 shares during the period. Quantbot Technologies LP's holdings in Wyndham Hotels & Resorts were worth $1,850,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Compass Wealth Management LLC purchased a new position in shares of Wyndham Hotels & Resorts in the third quarter valued at $18,137,000. Alps Advisors Inc. grew its stake in Wyndham Hotels & Resorts by 125.6% in the 3rd quarter. Alps Advisors Inc. now owns 155,870 shares of the company's stock valued at $12,454,000 after acquiring an additional 86,790 shares during the last quarter. Savoir Faire Capital Management L.P. increased its holdings in Wyndham Hotels & Resorts by 89.9% during the 3rd quarter. Savoir Faire Capital Management L.P. now owns 69,885 shares of the company's stock valued at $5,584,000 after acquiring an additional 33,081 shares in the last quarter. JPMorgan Chase & Co. raised its position in Wyndham Hotels & Resorts by 3.0% during the third quarter. JPMorgan Chase & Co. now owns 1,585,935 shares of the company's stock worth $126,716,000 after acquiring an additional 46,459 shares during the last quarter. Finally, Thrivent Financial for Lutherans raised its position in Wyndham Hotels & Resorts by 9.3% during the third quarter. Thrivent Financial for Lutherans now owns 1,657,402 shares of the company's stock worth $132,427,000 after acquiring an additional 140,978 shares during the last quarter. 93.46% of the stock is owned by hedge funds and other institutional investors.

Wyndham Hotels & Resorts Price Performance

WH stock opened at $80.38 on Thursday. The stock has a market capitalization of $6.04 billion, a price-to-earnings ratio of 32.54, a price-to-earnings-growth ratio of 2.09 and a beta of 0.72. The company has a quick ratio of 0.86, a current ratio of 0.86 and a debt-to-equity ratio of 5.37. Wyndham Hotels & Resorts has a 52-week low of $69.21 and a 52-week high of $105.68. The stock's fifty day simple moving average is $78.49 and its 200-day simple moving average is $78.65.

Wyndham Hotels & Resorts (NYSE:WH - Get Free Report) last released its earnings results on Wednesday, February 18th. The company reported $0.93 earnings per share for the quarter, topping the consensus estimate of $0.89 by $0.04. The firm had revenue of $334.00 million for the quarter, compared to the consensus estimate of $337.63 million. Wyndham Hotels & Resorts had a return on equity of 64.18% and a net margin of 13.51%.The firm's revenue for the quarter was down 2.1% compared to the same quarter last year. During the same period in the prior year, the business posted $1.04 earnings per share. Wyndham Hotels & Resorts has set its FY 2026 guidance at 4.620-4.800 EPS. Equities research analysts expect that Wyndham Hotels & Resorts will post 4.79 EPS for the current year.

Insider Buying and Selling

In other Wyndham Hotels & Resorts news, CEO Geoffrey A. Ballotti sold 55,124 shares of Wyndham Hotels & Resorts stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $79.27, for a total value of $4,369,679.48. Following the transaction, the chief executive officer owned 490,028 shares in the company, valued at $38,844,519.56. This trade represents a 10.11% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Scott R. Strickland sold 28,134 shares of the business's stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $71.11, for a total transaction of $2,000,608.74. Following the sale, the insider directly owned 40,363 shares of the company's stock, valued at $2,870,212.93. This represents a 41.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 84,227 shares of company stock valued at $6,440,298. 2.46% of the stock is owned by insiders.

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on the stock. Truist Financial raised their price objective on shares of Wyndham Hotels & Resorts from $98.00 to $99.00 and gave the stock a "buy" rating in a research note on Tuesday, February 3rd. Barclays reiterated an "overweight" rating and set a $98.00 target price on shares of Wyndham Hotels & Resorts in a report on Friday, February 20th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and issued a $100.00 price target on shares of Wyndham Hotels & Resorts in a report on Friday, February 20th. Morgan Stanley decreased their price objective on Wyndham Hotels & Resorts from $91.00 to $89.00 and set an "overweight" rating on the stock in a research note on Friday, January 16th. Finally, JPMorgan Chase & Co. cut their target price on shares of Wyndham Hotels & Resorts from $95.00 to $91.00 and set an "overweight" rating for the company in a research note on Tuesday, February 3rd. Ten investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $95.46.

Wyndham Hotels & Resorts Company Profile

Wyndham Hotels & Resorts, Inc NYSE: WH is a leading global hospitality company specializing in hotel franchising and management. Established in 2018 through the spin-off of Wyndham Hotel Group from Wyndham Worldwide, the company focuses on the development, marketing and distribution of hotel brands designed to meet the needs of business and leisure travelers. Its core business model centers on franchising agreements, enabling third-party hotel owners to operate under the Wyndham portfolio while accessing the company's centralized services and support.

The company's brand portfolio spans economy, midscale and upper-midscale segments, featuring well-known names such as Wyndham, Ramada, Days Inn, Super 8, Microtel Inn & Suites, and La Quinta by Wyndham.

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