Treasurer of the State of North Carolina

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1761054 RALEIGH, NC

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,626,088

+$52,316 QoQ

Shares Held

31,185

-1.6% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#137

of 465 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $73,051,335 across 5 Lodging names. WH ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	92,909	$34,431,146
2	HLT	Hilton Worldwide Holdings Inc.	95,055	$31,411,875
3	H	Hyatt Hotels Corp	16,889	$3,273,763
4	WH	Wyndham Hotels & Resorts, Inc. This page	31,185	$2,626,088
5	CHH	Choice Hotels International Inc /De	11,866	$1,308,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,626,088	31,185	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$2,573,772	31,685	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,343,040	31,009	-7.8%	Shares	Sole	2026-02-13
2025-09-30	$2,687,436	33,635	-5.1%	Shares	Sole	2025-11-13
2025-06-30	$2,879,381	35,456	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$3,135,809	34,646	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$3,355,903	33,296	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$2,625,191	33,596	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$2,526,064	34,136	-5.9%	Shares	Sole	2024-08-14
2024-03-31	$2,784,029	36,274	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,896,689	36,024	-2.4%	Shares	Sole	2024-05-09
2023-09-30	$2,566,999	36,914	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,518,850	36,734	-3.2%	Shares	Sole	2023-08-14
2023-03-31	$2,574,500	37,944	-3.2%	Shares	Sole	2023-05-04
2022-12-31	$2,796,421	39,215	+3.1%	Shares	Sole	2023-02-09
2022-09-30	$2,333,999	38,044	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$2,516,024	38,284	+13.3%	Shares	Sole	2022-08-02
2022-03-31	$2,860,658	33,778	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,980,234	33,243	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,549,045	33,023	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,307,063	31,914	-5.1%	Shares	Sole	2021-08-13
2021-03-31	$2,346,980	33,634	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$2,003,960	33,714	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,698,517	33,634	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,434,759	33,664	-11.5%	Shares	Sole	2020-08-07
2020-03-31	$1,199,239	38,059	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.