Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,769,467
+$7,441,158 QoQ
Shares Held
92,263
+2145.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#89
of 465 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $56,613,656 across 9 Lodging names. WH ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
51,527 | $19,095,390 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
49,776 | $16,448,976 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
92,263 | $7,769,467 | |
| 4 | H |
Hyatt Hotels Corp
|
21,964 | $4,257,501 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
15,352 | $2,657,738 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
73,202 | $2,327,823 | |
| 7 | HTHT |
H World Group Ltd
|
48,608 | $2,027,925 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
12,099 | $1,334,156 |
All Filings in WH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,769,467 | 92,263 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $328,309 | 4,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,655 | 3,616 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $620,084 | 6,851 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $740,376 | 9,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,221,592 | 16,508 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $246,444 | 3,211 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $248,868 | 3,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $463,275 | 6,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,851 | 3,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,185,407 | 17,471 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $316,075 | 5,152 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $206,643 | 2,305 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||