Position in WH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,697,168
+$26,755 QoQ
Shares Held
20,154
-2.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $151,505,534 across 10 Lodging names. WH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
221,561 | $82,108,290 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
158,152 | $52,262,909 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,663 | $5,481,498 | |
| 4 | H |
Hyatt Hotels Corp
|
24,792 | $4,805,681 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
33,866 | $3,734,403 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
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|
20,154 | $1,697,168 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
16,618 | $528,452 | |
| 8 | CVEO |
Civeo Corp
|
14,328 | $501,480 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,168 | 20,154 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,670,413 | 20,564 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,464,428 | 19,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,312,197 | 16,423 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,298,547 | 15,990 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,457,255 | 27,149 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,876,911 | 18,622 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,435,119 | 18,366 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,106,374 | 14,951 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,161,534 | 15,134 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,247,400 | 15,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,069,594 | 15,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,041,852 | 15,194 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $981,585 | 14,467 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $954,127 | 13,380 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $803,685 | 13,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $840,033 | 12,782 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,287,288 | 15,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,180,780 | 13,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $988,032 | 12,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,323,123 | 18,303 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,241,874 | 17,797 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,078,776 | 18,149 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $826,786 | 16,372 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $554,912 | 13,020 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $398,223 | 12,638 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||