Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,593,590
+$423,066 QoQ
Shares Held
18,924
+31.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $69,167,713 across 6 Lodging names. WH ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
156,167 | $57,873,928 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
17,836 | $5,894,084 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,748 | $3,072,533 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
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|
18,924 | $1,593,590 | |
| 5 | H |
Hyatt Hotels Corp
|
2,170 | $420,632 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
2,838 | $312,946 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,590 | 18,924 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,170,524 | 14,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,116 | 6,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $478,121 | 5,984 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $593,076 | 7,303 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $438,882 | 4,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $330,288 | 3,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,711 | 2,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,184 | 3,516 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $238,385 | 3,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $636,284 | 7,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $613,203 | 8,818 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,339,514 | 19,535 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,339,577 | 49,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,313,633 | 46,468 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,376,888 | 55,043 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,213,637 | 64,115 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,087,836 | 60,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $173,831 | 1,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,780 | 1,772 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $127,013 | 1,757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,858 | 1,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $178,914 | 3,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $153,469 | 3,039 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $297,615 | 6,983 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $187,705 | 5,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||