Aquatic Capital Management LLC
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1803916
CHICAGO, IL
Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,940
-$263,674 QoQ
Shares Held
12,290
-24.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
of 465 holders
Holding Since
Dec 2021
7 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, 2026Aquatic Capital Management LLC holds $7,284,316 across 5 Lodging names. WH ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
|
15,217 | $2,949,663 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,449 | $1,470,216 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
12,290 | $1,034,940 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
8,859 | $976,881 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,925 | $852,616 |
All Filings in WH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,940 | 12,290 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,298,614 | 16,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $548,573 | 6,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,154,408 | 67,997 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $24,540 | 400 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,469 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,965 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||