Position in WH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,705
+$131 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 465 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $4,142,211 across 6 Lodging names. WH ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,602 | $2,076,044 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,507 | $1,819,842 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,349 | $233,538 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
56 | $6,175 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
44 | $3,705 | |
| 6 | H |
Hyatt Hotels Corp
|
15 | $2,907 |
All Filings in WH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,705 | 44 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,574 | 44 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,324 | 44 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,590 | 95 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,714 | 95 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,598 | 95 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,575 | 95 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $52,275 | 669 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $50,764 | 686 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,914 | 51 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12 | 169 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $14,255 | 205 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $13,096 | 191 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $15,062 | 222 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $15 | 242 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,300 | 119 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,374 | 97 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||