Burgundy Asset Management Ltd. WH — Wyndham Hotels & Resorts Inc.

Ownership history in Burgundy Asset Management Ltd.  ·  29 quarters on record

AI Ownership Summary

Burgundy Asset Management Ltd. reported Wyndham Hotels & Resorts Inc. (WH) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.34% in 2024 Q4. The latest visible filing shows WH at 2.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burgundy Asset Management Ltd.'s position in Wyndham Hotels & Resorts Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WH was reported at 2.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WH stock page Burgundy Asset Management Ltd. fund profile Burgundy Asset Management Ltd. full holdings
How Burgundy Asset Management Ltd. held WH — position size vs. price
% of Fund (quarterly)    WH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 2,454,330 -11,638 -0.5% 2.01% $212.6M 2025-11-14 (Est.) $71.31
2025 Q2 ADDED — — — 2,465,968 +96,507 +4.1% 1.95% $200.3M 2025-08-13 $89.69
2025 Q1 ADDED — — — 2,369,461 +68,172 +3.0% 2.22% $214.5M 2025-05-13 $86.00
2024 Q4 ADDED — — — 2,301,289 +37,832 +1.7% 2.34% $231.9M 2025-02-18 $108.62
2024 Q3 ADDED — — — 2,263,457 +52,799 +2.4% 1.75% $176.9M 2024-11-12 $95.77
2024 Q2 ADDED — — — 2,210,658 +916,742 +70.9% 1.73% $163.6M 2024-08-12 $70.62
2024 Q1 ADDED — — — 1,293,916 +17,766 +1.4% 1.02% $99.3M 2024-05-13 $68.10
2023 Q4 ADDED — — — 1,276,150 +45,062 +3.7% 1.14% $102.6M 2024-02-13 $75.25
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WH

As of 2026 Q1 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.47% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.21% McMillan Office, Inc. 0.2% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.16% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.09% Uncommon Cents Investing LLC 3Y 7Y 0.08% Diligent Investors, LLC 3Y 7Y 0.08% PEDDOCK CAPITAL ADVISORS, LLC 3Y 7Y 0.05% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.04% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 0.03%

FAQ About Burgundy Asset Management Ltd. and WH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burgundy Asset Management Ltd. reported owning WH?

Burgundy Asset Management Ltd. reported WH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WH position in Burgundy Asset Management Ltd.'s portfolio?

The largest reported portfolio weight for WH was 2.34% in 2024 Q4.

What is the latest reported WH position on this page?

The most recent filing on this page is 2025 Q3, when Burgundy Asset Management Ltd. reported 2,454,330 shares, equal to 2.01% of portfolio, with an estimated market value of $212.6M.

What does the chart on this WH ownership page compare?

The chart compares Burgundy Asset Management Ltd.'s quarterly WH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Burgundy Asset Management Ltd. time their WH position?

Based on 13F filing dates vs. subsequent WH price moves, Burgundy Asset Management Ltd. correctly timed 20 out of 28 reported position changes (71%). The annualised alpha on WH relative to SPY over the holding period was -3.5%.

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