Position in WH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$922,436
-$946,991 QoQ
Shares Held
10,954
-52.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 465 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $92,528,937 across 6 Lodging names. WH ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
118,631 | $39,202,800 | |
| 2 | MAR |
Marriott International Inc /Md/
|
92,791 | $34,387,416 | |
| 3 | H |
Hyatt Hotels Corp
|
64,566 | $12,515,473 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
38,947 | $4,294,685 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
6,967 | $1,206,127 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
10,954 | $922,436 |
All Filings in WH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,436 | 10,954 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,869,427 | 23,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $870,073 | 11,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,106,403 | 26,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,326,381 | 53,274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,886,182 | 31,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $921,623 | 9,144 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $550,412 | 7,438 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $435,019 | 5,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,302,899 | 53,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,633,797 | 66,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,609,044 | 52,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,207,351 | 76,748 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,238,135 | 31,386 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,828,300 | 62,401 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,688,652 | 101,775 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,006,533 | 212,617 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $18,199,398 | 203,005 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,770,338 | 74,755 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $615,476 | 8,514 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $487,692 | 6,989 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,517,932 | 89,464 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $565,737 | 13,274 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,163,542 | 132,134 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||