D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WH holding history
Wyndham Hotels & Resorts, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WH overviewAll 13F holders of WHFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,166
- Value
- $2.79M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,166 | $2.79M | <0.1% | +24,113+266.4% | Added | Holders |
| Q1 2026 | 9,053 | $735.4K | <0.1% | +9,053 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −131,608−100.0% | Sold out | Holders |
| Q2 2025 | 131,608 | $10.7M | <0.1% | +131,608 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,849−100.0% | Sold out | Holders |
| Q3 2024 | 17,849 | $1.39M | <0.1% | −75,321−80.8% | Reduced | Holders |
| Q2 2024 | 93,170 | $6.89M | <0.1% | −88,491−48.7% | Reduced | Holders |
| Q1 2024 | 181,661 | $13.9M | <0.1% | +107,695+145.6% | Added | Holders |
| Q4 2023 | 73,966 | $5.95M | <0.1% | +73,966 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −49,894−100.0% | Sold out | Holders |
| Q2 2023 | 49,894 | $3.42M | <0.1% | −167,053−77.0% | Reduced | Holders |
| Q1 2023 | 216,947 | $14.7M | <0.1% | −125,071−36.6% | Reduced | Holders |
| Q4 2022 | 342,018 | $24.4M | <0.1% | −18,032−5.0% | Reduced | Holders |
| Q3 2022 | 360,050 | $22.1M | <0.1% | +205,425+132.9% | Added | Holders |
| Q2 2022 | 154,625 | $10.2M | <0.1% | +12,104+8.5% | Added | Holders |
| Q1 2022 | 142,521 | $12.1M | <0.1% | −58,309−29.0% | Reduced | Holders |
| Q4 2021 | 200,830 | $18.0M | <0.1% | +136,195+210.7% | Added | Holders |
| Q3 2021 | 64,635 | $4.99M | <0.1% | +11,875+22.5% | Added | Holders |
| Q2 2021 | 52,760 | $3.81M | <0.1% | −108,929−67.4% | Reduced | Holders |
| Q1 2021 | 161,689 | $11.3M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.