Position in WH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$301,724
+$177,605 QoQ
Shares Held
3,583
+134.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $7,673,868 across 8 Lodging names. WH ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
14,976 | $5,549,955 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,527 | $1,495,992 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
3,583 | $301,724 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,024 | $177,274 | |
| 5 | H |
Hyatt Hotels Corp
|
634 | $122,894 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
147 | $16,209 | |
| 7 | HTHT |
H World Group Ltd
|
227 | $9,470 | |
| 8 | CVEO |
Civeo Corp
|
10 | $350 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,724 | 3,583 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $124,119 | 1,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,801 | 1,387 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $104,349 | 1,306 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $101,187 | 1,246 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,899 | 253 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,181 | 230 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,988 | 243 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,204 | 246 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $30,316 | 395 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $31,761 | 395 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,898 | 243 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,250 | 412 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,894 | 249 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,971 | 238 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,889 | 96 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,197 | 1,129 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $159,810 | 1,887 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $168,631 | 1,881 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $145,194 | 1,881 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,048 | 56 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,907 | 56 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,069 | 18 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,979 | 59 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,514 | 59 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,300 | 73 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||