WYNDHAM HOTELS & RESORTS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.52B	-	393	-
2024-09-30	$5.78B	+4.7%	397	+1.0%
2024-12-31	$7.66B	+32.5%	353	-11.1%

Institution	Value	Shares	% of Portfolio
RBO & CO LLC	$27.5M	272K	4.5%
JACKSON SQUARE PARTNERS, LLC	$40.0M	396K	4.2%
GRS ADVISORS, LLC	$37.4M	370K	3.7%
LRT CAPITAL MANAGEMENT, LLC	$4.6M	45K	3.6%
TREMBLANT CAPITAL GROUP	$28.4M	282K	3.0%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$31.5M	186K	2.7%
BURGUNDY ASSET MANAGEMENT LTD.	$231.9M	2,301K	2.3%
BENCHSTONE CAPITAL MANAGEMENT LP	$21.3M	211K	2.2%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	$3.4M	33K	2.0%
JUNTO CAPITAL MANAGEMENT LP	$93.8M	930K	1.8%
GATES CAPITAL MANAGEMENT, INC.	$74.0M	734K	1.4%
KODAI CAPITAL MANAGEMENT LP	$32.7M	324K	1.3%
BAIN CAPITAL PUBLIC EQUITY, LP	$2.0M	19K	1.3%
DIAMETRIC CAPITAL, LP	$1.3M	13K	0.9%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$50.2M	497K	0.7%
EAM INVESTORS, LLC	$5.1M	50K	0.7%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$9.9M	97K	0.7%
FREESTONE GROVE PARTNERS LP	$54.7M	543K	0.7%
GS INVESTMENTS, INC.	$1.5M	14K	0.7%
INTERVAL PARTNERS, LP	$32.0M	317K	0.6%
CLEARFIELD CAPITAL MANAGEMENT LP	$0.9M	9K	0.5%
GENUS CAPITAL MANAGEMENT INC.	$3.5M	34K	0.5%
BOSTON PARTNERS	$388.5M	3,853K	0.5%
MCMORGAN & CO LLC	$2.9M	29K	0.5%
MERIDIAN INVESTMENT COUNSEL INC.	$1.5M	14K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CIGI	US	COLLIERS INTL GR-SUBORD VOT	0.011	2	185
GO	US	GROCERY OUTLET HOLDING CORP	0.009	2	215
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
BURL	US	BURLINGTON STORES INC	0.008	4	481
SSD	US	SIMPSON MANUFACTURING CO INC	0.008	3	366
SBAC	US	SBA COMMUNICATIONS CORP	0.007	4	552
MKTX	US	MARKETAXESS HOLDINGS INC	0.007	3	441
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.006	4	691
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.006	2	355
PFGC	US	PERFORMANCE FOOD GROUP CO	0.006	2	357
GGG	US	GRACO INC	0.005	3	563
MNDY	US	MONDAY.COM LTD	0.005	2	382
TKO	US	TKO GROUP HOLDINGS INC	0.005	2	384
PRI	US	PRIMERICA INC	0.005	2	412
NYT	US	NEW YORK TIMES CO-A	0.005	2	416
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
ENTG	US	ENTEGRIS INC	0.004	2	483
RGA	US	REINSURANCE GROUP OF AMERICA	0.004	2	514
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
KVUE	US	KENVUE INC	0.004	3	790
CPNG	US	COUPANG INC	0.004	2	528
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.004	2	533