SG Americas Securities, LLC
Broker-DealerPosition in WH — Wyndham Hotels & Resorts, Inc.
CIK 1313360
NEW YORK, NY
Position in WH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,240,871
+$20,705,543 QoQ
Shares Held
264,112
+1297.3% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 465 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $389,556,268 across 8 Lodging names. WH ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
883,942 | $292,107,473 | |
| 2 | MAR |
Marriott International Inc /Md/
|
145,674 | $53,985,327 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
264,112 | $22,240,871 | |
| 4 | HTHT |
H World Group Ltd
|
363,050 | $15,146,446 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
30,528 | $5,285,007 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
3,091 | $340,844 | |
| 7 | H |
Hyatt Hotels Corp
|
1,678 | $325,263 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,932 | $125,037 |
All Filings in WH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,240,871 | 264,112 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,535,328 | 18,901 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,441,682 | 45,549 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,486,836 | 43,640 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,570,397 | 43,965 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $675,657 | 7,465 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $819,610 | 10,489 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $430,162 | 5,813 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $526,581 | 6,861 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $180,520 | 2,245 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $321,692 | 4,626 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,328,799 | 48,546 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,451,994 | 168,784 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,567,654 | 190,263 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $751,721 | 12,253 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $348,907 | 5,309 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,112,709 | 95,793 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,434,899 | 94,087 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,207,788 | 28,602 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,212,146 | 30,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,168,971 | 31,083 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,942,179 | 66,322 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $950,511 | 18,822 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,530,058 | 35,900 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $101,210 | 3,212 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||