Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,365,795
+$224,898 QoQ
Shares Held
28,094
+6.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,932,151 across 6 Lodging names. WH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
444,206 | $164,618,301 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
455,271 | $150,448,854 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
501,366 | $86,796,481 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
104,840 | $11,560,706 | |
| 5 | H |
Hyatt Hotels Corp
|
31,686 | $6,142,014 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
28,094 | $2,365,795 |
All Filings in WH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,795 | 28,094 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||