ProShare Advisors LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1357955 BETHESDA, MD

Position in WH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$248,672

+$2,627 QoQ

Shares Held

2,953

-2.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#298

of 465 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $115,639,022 across 4 Lodging names. WH ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	279,758	$103,675,517
2	HLT	Hilton Worldwide Holdings Inc.	34,501	$11,401,200
3	H	Hyatt Hotels Corp	1,618	$313,633
4	WH	Wyndham Hotels & Resorts, Inc. This page	2,953	$248,672

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,672	2,953	-2.5%	Shares	Sole	2026-08-11
2026-03-31	$246,045	3,029	-0.0%	Shares	Sole	2026-04-27
2025-12-31	$228,946	3,030	-6.7%	Shares	Sole	2026-02-06
2025-09-30	$259,435	3,247	-4.9%	Shares	Sole	2025-11-06
2025-06-30	$277,250	3,414	+3.1%	Shares	Sole	2025-08-07
2025-03-31	$299,769	3,312	-9.0%	Shares	Sole	2025-05-08
2024-12-31	$366,774	3,639	-47.2%	Shares	Sole	2025-02-14
2024-09-30	$538,072	6,886	+81.2%	Shares	Sole	2024-11-14
2024-06-30	$281,200	3,800	-6.1%	Shares	Sole	2024-08-13
2024-03-31	$310,530	4,046	-7.3%	Shares	Sole	2024-05-08
2023-12-31	$350,909	4,364	-4.1%	Shares	Sole	2024-02-14
2023-09-30	$316,407	4,550	-9.3%	Shares	Sole	2023-11-13
2023-06-30	$343,947	5,016	-4.5%	Shares	Sole	2023-08-10
2023-03-31	$356,483	5,254	-6.4%	Shares	Sole	2023-05-26
2022-12-31	$400,334	5,614	+9.6%	Shares	Sole	2023-02-02
2022-09-30	$314,234	5,122	-3.0%	Shares	Sole	2022-11-07
2022-06-30	$347,067	5,281	-29.2%	Shares	Sole	2022-08-01
2022-03-31	$631,279	7,454	-16.0%	Shares	Sole	2022-05-10
2021-12-31	$795,643	8,875	+28.6%	Shares	Sole	2022-02-08
2021-09-30	$532,533	6,899	-7.7%	Shares	Sole	2021-11-12
2021-06-30	$540,367	7,475	-0.7%	Shares	Sole	2021-08-13
2021-03-31	$525,443	7,530	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$454,062	7,639	+16.0%	Shares	Sole	2021-02-09
2020-09-30	$332,643	6,587	+1.9%	Shares	Sole	2020-11-13
2020-06-30	$275,453	6,463	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.