Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,348,958
-$16,618,952 QoQ
Shares Held
657,273
-25.8% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Dec 31, 2025CallValue
$1,420,528
CallShares
18,800
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, 2026UBS Group AG holds $1,234,560,409 across 10 Lodging names. WH ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
|
660,164 | $127,966,188 | |
| 4 | HTHT |
H World Group Ltd
|
2,261,597 | $94,353,825 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
723,350 | $79,763,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
657,273 | $55,348,958 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
58,666 | $10,156,256 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
80,976 | $2,575,036 |
All Filings in WH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,348,958 | 657,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,967,910 | 885,977 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,509,757 | 509,658 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,420,528 | 18,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,621,970 | 20,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $23,723,907 | 296,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,874,218 | 257,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,720,951 | 217,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,396,257 | 251,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,358,221 | 42,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,232,652 | 57,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,863,695 | 37,312 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,515,150 | 45,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,679,742 | 33,326 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,179,522 | 31,342 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,221,530 | 32,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,908,960 | 101,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,107,304 | 113,691 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $826,014 | 13,464 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,371,439 | 36,084 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,169,163 | 25,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,802,337 | 198,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,863,495 | 114,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,048,613 | 42,172 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $965,266 | 13,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $595,172 | 10,013 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,891,326 | 37,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $265,565 | 6,231 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,772,880 | 88,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $465,182 | 14,763 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||