Integrated Wealth Concepts LLC
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1737109
WALTHAM, MA
Position in WH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$447,407
+$243,002 QoQ
Shares Held
5,313
+111.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 465 holders
Holding Since
Jun 2023
10 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, 2026Integrated Wealth Concepts LLC holds $5,049,690 across 8 Lodging names. WH ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
7,809 | $2,893,937 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,853 | $1,603,722 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
5,313 | $447,407 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
471 | $81,539 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
101 | $11,137 | |
| 6 | H |
Hyatt Hotels Corp
|
41 | $7,947 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
76 | $2,416 | |
| 8 | HTHT |
H World Group Ltd
|
38 | $1,585 |
All Filings in WH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,407 | 5,313 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $204,405 | 2,517 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $418,337 | 4,622 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $346,818 | 3,441 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $288,492 | 3,692 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $305,472 | 4,128 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $318,359 | 4,148 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $333,540 | 4,148 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $286,296 | 4,117 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $282,028 | 4,113 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||