Y-Intercept (Hong Kong) Ltd

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1772875 HONG KONG, K3

Position in WH

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

Position Value

$809,426

-$2,676,912 QoQ

Shares Held

9,612

-79.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2

of 20 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $20,686,490 across 4 Lodging names. WH ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	30,182	$9,973,943
2	MAR	Marriott International Inc /Md/	21,180	$7,849,096
3	ATAT	Atour Lifestyle Holdings Ltd	64,592	$2,054,025
4	WH	Wyndham Hotels & Resorts, Inc. This page	9,612	$809,426

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$809,426	9,612	-79.2%	Shares	Sole	2026-07-14
2025-12-31	$3,486,338	46,140	-12.1%	Shares	Sole	2026-02-13
2025-09-30	$4,193,791	52,488	-67.5%	Shares	Sole	2025-10-31
2025-06-30	$13,103,964	161,359	+897.3%	Shares	Sole	2025-08-01
2024-09-30	$1,264,305	16,180	-44.0%	Shares	Sole	2024-11-15
2024-06-30	$2,136,676	28,874	-22.0%	Shares	Sole	2024-08-14
2024-03-31	$2,841,131	37,018	+263.8%	Shares	Sole	2024-05-10
2023-09-30	$707,569	10,175	-37.7%	Shares	Sole	2023-11-14
2023-06-30	$1,120,022	16,334	+126.9%	Shares	Sole	2023-08-14
2023-03-31	$488,452	7,199	+92.2%	Shares	Sole	2023-05-09
2022-12-31	$267,127	3,746	-61.4%	Shares	Sole	2023-02-14
2022-09-30	$595,279	9,703	+193.1%	Shares	Sole	2023-02-14
2022-03-31	$280,408	3,311	+31.1%	Shares	Sole	2022-05-16
2021-12-31	$226,455	2,526	-8.5%	Shares	Sole	2022-02-14
2021-09-30	$213,121	2,761	-27.8%	Shares	Sole	2021-11-15
2020-12-31	$227,239	3,823	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.