Long Pond Capital, LP — WYNDHAM HOTELS & RESORTS INC WH: Quarterly 13F Position History
Long Pond Capital, LP has reported WYNDHAM HOTELS & RESORTS INC (WH) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 701,663 shares ($57.0M market value, 5.83% of the equity book). Quarter-over-quarter share count change: + 363,863 (+107.7%) .
- 701,663Shares Held (Latest Filing)
- $57.0MReported Market Value (Latest Filing)
- 5.83%Portfolio Weight (% of 13F Equity Book)
- +363,863Quarter-over-Quarter Share Change
- +$31.5MQuarter-over-Quarter Value Change
- 5,067,483Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 701,663 | +363,863 | +107.7% | $57.0M | 5.83% | $81.23 |
| Q4 2025 | 337,800 | +337,800 | — | $25.5M | 3.00% | $75.56 |
| Q3 2025 | 0 | 1,505,781 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 1,505,781 | +1,272,628 | +545.8% | $122.3M | 8.05% | $81.21 |
| Q1 2025 | 233,153 | +233,153 | — | $21.1M | 1.40% | $90.51 |
| Q4 2024 | 0 | 272,363 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 272,363 | +272,363 | — | $21.3M | 0.95% | $78.14 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 1,124,500 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 1,124,500 | +1,124,500 | — | $77.1M | 4.55% | $68.57 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 659,058 | -100.0% | $0 | 0.00% | — |
| Q3 2021 | 659,058 | +659,058 | — | $50.9M | 2.01% | $77.19 |
| Q2 2021 | 0 | 2,425,701 | -100.0% | $0 | 0.00% | — |
| Q1 2021 | 2,425,701 | +240,934 | +11.0% | $169.3M | 5.78% | $69.78 |
| Q4 2020 | 2,184,767 | +939,962 | +75.5% | $129.9M | 4.42% | $59.44 |
| Q3 2020 | 1,244,805 | 973,271 | -43.9% | $62.9M | 2.54% | $50.50 |
| Q2 2020 | 2,218,076 | 2,849,407 | -56.2% | $94.5M | 3.85% | $42.62 |
| Q1 2020 | 5,067,483 | +3,883,882 | +328.1% | $159.7M | 8.19% | $31.51 |
| Q4 2019 | 1,183,601 | +653,356 | +123.2% | $74.3M | 2.03% | $62.81 |
| Q3 2019 | 530,245 | +13,082 | +2.5% | $27.4M | 0.76% | $51.74 |
| Q2 2019 | 517,163 | 2,420,900 | -82.4% | $28.8M | 0.94% | $55.74 |
| Q1 2019 | 2,938,063 | 957,232 | -24.6% | $146.9M | 5.12% | $49.99 |
| Q4 2018 | 3,895,295 | +906,043 | +30.3% | $176.7M | 7.01% | $45.37 |
| Q3 2018 | 2,989,252 | +1,646,951 | +122.7% | $166.1M | 4.75% | $55.57 |
| Q2 2018 | 1,342,301 | — | — | $79.0M | 2.05% | $58.83 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Long Pond Capital, LP first disclose a WH position in 13F-HR filings?
Long Pond Capital, LP first reported WYNDHAM HOTELS & RESORTS INC (WH) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in WH?
Between Q4 2025 and Q1 2026, Long Pond Capital, LP added 363,863 shares of WH (+107.7%), bringing the total reported position to 701,663 shares at a market value of $57.0M.
Does the implied price-per-share represent Long Pond Capital, LP's cost basis in WH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.