Verition Fund Management LLC
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1454027
GREENWICH, CT
Position in WH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,451,051
+$1,684,505 QoQ
Shares Held
128,660
+10.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $28,625,129 across 6 Lodging names. WH ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
128,660 | $10,451,051 | |
| 2 | MAR |
Marriott International Inc /Md/
|
21,940 | $7,175,915 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
17,085 | $5,195,206 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
32,166 | $3,329,181 | |
| 5 | H |
Hyatt Hotels Corp
|
14,053 | $2,020,680 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,395 | $453,096 |
All Filings in WH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,451,051 | 128,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,766,546 | 116,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,407,585 | 117,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,053,211 | 62,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,371,858 | 81,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,858,668 | 18,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,063,061 | 141,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,227,026 | 84,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,357,760 | 30,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $238,013 | 2,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,741 | 8,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,999 | 4,448 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,576,265 | 25,693 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,389,715 | 21,146 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $317,756 | 3,752 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $549,747 | 7,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,568 | 3,065 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||