CASTLEARK MANAGEMENT LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1106832 CHICAGO, IL

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,096,804

-$11,692 QoQ

Shares Held

72,400

-3.7% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#101

of 465 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $27,527,297 across 3 Lodging names. WH ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	37,910	$14,049,066
2	H	Hyatt Hotels Corp	38,080	$7,381,427
3	WH	Wyndham Hotels & Resorts, Inc. This page	72,400	$6,096,804

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,096,804	72,400	-3.7%	Shares	Sole	2026-08-14
2026-03-31	$6,108,496	75,200	+13.0%	Shares	Sole	2026-05-15
2025-03-31	$6,024,345	66,560	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$6,556,389	65,050	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.