Position in WH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$825,679
+$29,219 QoQ
Shares Held
9,805
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#206
of 465 holders
Holding Since
Dec 2023
11 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, 2026Round Rock Advisors LLC holds $1,715,095 across 2 Lodging names. WH ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,400 | $889,416 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
9,805 | $825,679 |
All Filings in WH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,679 | 9,805 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $796,460 | 9,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $816,425 | 10,805 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $879,059 | 11,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,472 | 11,002 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $995,791 | 11,002 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,113,628 | 11,049 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $904,392 | 11,574 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $864,320 | 11,680 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $737,107 | 9,604 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,078,780 | 13,416 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||