Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,176,240
-$13,405,423 QoQ
Shares Held
2,103,981
-10.3% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Jun 30, 2026CallValue
$564,207
CallShares
6,700
PutValue
$336,840
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. WH ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
540,377 | $178,572,983 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
2,103,981 | $177,176,240 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
742,110 | $81,832,469 | |
| 4 | MAR |
Marriott International Inc /Md/
|
190,950 | $70,764,160 | |
| 5 | H |
Hyatt Hotels Corp
|
259,266 | $50,256,120 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
154,135 | $26,683,850 | |
| 7 | HTHT |
H World Group Ltd
|
609,778 | $25,439,937 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
317,663 | $10,101,683 |
All Filings in WH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,840 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $177,176,240 | 2,103,981 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $564,207 | 6,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $190,581,663 | 2,346,198 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,274,440 | 28,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,730,199 | 21,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,360,080 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $156,544,980 | 2,071,797 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,307,188 | 17,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,165,290 | 27,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,620,805 | 70,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,062,670 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,039,488 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $763,374 | 9,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,641,416 | 20,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,484,364 | 16,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $190,071 | 2,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,126,228 | 1,349,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,257,696 | 22,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $207,603,814 | 2,059,766 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,781,804 | 27,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,070,710 | 26,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,805,034 | 23,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $160,108,468 | 2,048,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $814,000 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $66,353,284 | 896,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,198,800 | 16,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $65,864,240 | 858,166 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,542,675 | 20,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,204,975 | 15,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $176,211,277 | 2,191,410 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,712,733 | 21,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,540,956 | 31,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,543,788 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,362,984 | 19,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $157,853,504 | 2,269,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,527,176 | 2,063,981 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,570,253 | 22,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,693,679 | 24,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,214,515 | 17,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,381,535 | 35,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $140,405,261 | 2,069,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $513,432 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $169,826,761 | 2,381,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $563,349 | 7,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,680,990 | 27,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $139,025,663 | 2,266,107 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,092,030 | 17,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $104,732,114 | 1,593,611 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,504,988 | 22,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||