| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wh | nyse:wh Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 244 | 2877 | SH | SOLE | 2877 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | ||
| nyse:wh | nyse:wh Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6702 | 79133 | SH | DFND | 1,2,5 | 0 | 0 | 79133 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | |
| nyse:wh | nyse:wh Shareholders | 13F-HR | 0001462390-22-000032 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1697790 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 388 | 6690 | SH | OTR | 0 | 6690 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | ||
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0001580642-22-000299 | Dec 31st, 2018 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | ||
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5035 | 116111 | SH | DFND | 116111 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | ||
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 189 | 4358 | SH | DFND | 287 | 4358 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | |
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 113 | 2609 | SH | DFND | 33 | 0 | 0 | 2609 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | |
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 885 | 20407 | SH | DFND | 10 | 19184 | 0 | 1223 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | |
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2754 | 63510 | SH | DFND | 6 | 5517 | 0 | 57993 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure | |
| nyse:wh | nyse:wh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3398 | 78359 | SH | DFND | 2 | 78001 | 0 | 358 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Wyndham Hotels & Resorts | Consumer Services | Travel & Leisure |