Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,818
+$95,036 QoQ
Shares Held
3,406
+44.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
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, 2026OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. WH ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
103,271 | $38,271,198 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
80,426 | $26,577,574 | |
| 3 | H |
Hyatt Hotels Corp
|
19,226 | $3,726,766 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
3,406 | $286,818 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
787 | $136,244 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,818 | 3,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,782 | 2,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,610 | 1,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $259,035 | 3,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,380 | 2,960 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $250,802 | 2,771 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $240,080 | 2,382 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $210,584 | 2,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,738 | 2,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,781 | 2,590 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $559,168 | 6,954 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $635,105 | 9,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $384,468 | 5,607 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $344,265 | 5,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $355,333 | 4,983 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $390,368 | 6,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $785,612 | 11,954 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,043,630 | 12,323 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,089,780 | 12,156 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $897,329 | 11,625 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $791,283 | 10,946 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $779,999 | 11,178 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $380,947 | 6,409 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $330,875 | 6,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $218,168 | 5,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $223,244 | 7,085 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||