Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,561,611
+$9,262,881 QoQ
Shares Held
137,295
+385.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#79
of 467 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Covalis Capital LLP holds $11,561,611 across 1 Lodging name. WH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
137,295 | $11,561,611 |
All Filings in WH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,561,611 | 137,295 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,298,730 | 28,306 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||