Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,682,415
-$17,200,996 QoQ
Shares Held
209,980
-51.1% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#61
of 467 holders
Holding Since
Dec 2024
5 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 Mar 31, 2026CallValue
$739,193
CallShares
9,100
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $59,703,708 across 2 Lodging names. WH ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
127,160 | $42,021,293 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
209,980 | $17,682,415 |
All Filings in WH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,682,415 | 209,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,883,411 | 429,440 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $739,193 | 9,100 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $422,210 | 5,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,384,212 | 114,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,990,544 | 317,398 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||