Position in WH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,883,411
+$34,461,201 QoQ
Shares Held
429,440
+8160.1% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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)
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 Mar 31, 2026Interval Partners, LP holds $47,115,333 across 2 Lodging names. WH ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
429,440 | $34,883,411 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
40,226 | $12,231,922 |
All Filings in WH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||