Position in WH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$187,966
+$56,341 QoQ
Shares Held
2,314
+32.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $9,179,317 across 9 Lodging names. WH ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
15,831 | $4,813,890 | |
| 2 | MAR |
Marriott International Inc /Md/
|
10,429 | $3,411,013 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
3,273 | $338,755 | |
| 4 | H |
Hyatt Hotels Corp
|
2,350 | $337,906 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
2,314 | $187,966 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
498 | $66,463 | |
| 7 | HTHT |
H World Group Ltd
|
242 | $12,170 | |
| 8 | CVEO |
Civeo Corp
|
416 | $11,007 |
All Filings in WH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,966 | 2,314 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,625 | 1,742 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $97,637 | 1,222 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $200,101 | 2,464 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $221,387 | 2,446 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $110,667 | 1,098 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $101,503 | 1,299 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $228,660 | 3,090 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $140,145 | 1,826 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $34,978 | 435 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $38,247 | 550 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $40,730 | 594 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $33,450 | 493 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $30,092 | 422 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,276 | 412 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,105 | 382 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,456 | 29 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $717 | 8 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||