Position in WH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,140,897
+$497,996 QoQ
Shares Held
26,356
+21.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $349,959,358 across 6 Lodging names. WH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
461,837 | $140,435,394 | |
| 2 | MAR |
Marriott International Inc /Md/
|
391,693 | $128,111,029 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
496,911 | $66,317,742 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
85,793 | $8,879,575 | |
| 5 | H |
Hyatt Hotels Corp
|
28,338 | $4,074,721 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
26,356 | $2,140,897 |
All Filings in WH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,140,897 | 26,356 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,642,901 | 21,743 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,600,773 | 45,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,410,738 | 41,999 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,402,270 | 37,590 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,632,370 | 36,039 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,698,721 | 34,537 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,855,476 | 25,074 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $775,942 | 10,110 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $809,567 | 10,068 | Shares | Defined | 2024-02-06 | |
| 2020-12-31 | $1,246,812 | 20,976 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,132,261 | 42,223 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,755,687 | 41,194 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,392,236 | 44,184 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||