QUADRANT CAPITAL GROUP LLC
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1650717
CINCINNATI, OH
Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,114
+$9,049 QoQ
Shares Held
2,982
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
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, 2026QUADRANT CAPITAL GROUP LLC holds $13,784,376 across 6 Lodging names. WH ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
16,105 | $5,968,351 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
22,026 | $3,813,141 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
7,007 | $2,315,533 | |
| 4 | H |
Hyatt Hotels Corp
|
4,606 | $892,827 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,928 | $543,410 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
2,982 | $251,114 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,114 | 2,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $242,065 | 2,980 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $235,747 | 3,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $526,301 | 6,587 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $607,044 | 7,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $317,328 | 3,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $199,967 | 1,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $155,186 | 1,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,620 | 2,130 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $177,215 | 2,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $191,295 | 2,379 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $194,503 | 2,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,099 | 2,364 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $133,393 | 1,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $99,477 | 1,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $87,791 | 1,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,890 | 1,383 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $82,996 | 980 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $82,388 | 919 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $83,288 | 1,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,253 | 958 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $66,500 | 953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $56,230 | 946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,399 | 998 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,685 | 1,025 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,726 | 1,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||