Claret Asset Management Corp

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1735513 MONTREAL, A8

Position in WH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$219,114

-$8,005 QoQ

Shares Held

2,602

-6.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#315

of 465 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Claret Asset Management Corp holds $1,110,483 across 5 Lodging names. WH ranks #5 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	678	$224,051
2	MAR	Marriott International Inc /Md/	602	$223,095
3	H	Hyatt Hotels Corp	1,146	$222,140
4	CHH	Choice Hotels International Inc /De	2,014	$222,083
5	WH	Wyndham Hotels & Resorts, Inc. This page	2,602	$219,114

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,114	2,602	-6.9%	Shares	Sole	2026-07-27
2026-03-31	$227,119	2,796	0.0%	Shares	Sole	2026-05-11
2025-12-31	$211,265	2,796	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$223,879	2,802	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$230,798	2,842	+4.6%	Shares	Sole	2025-08-13
2025-03-31	$245,915	2,717	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$273,644	2,715	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$210,665	2,696	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.