NorthCrest Asset Manangement, LLC

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1893159 PLYMOUTH, MN

Position in WH

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$357,892

+$120,863 QoQ

Shares Held

4,250

+45.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#259

of 465 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $1,846,108 across 3 Lodging names. WH ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	2,920	$964,943
2	MAR	Marriott International Inc /Md/	1,412	$523,273
3	WH	Wyndham Hotels & Resorts, Inc. This page	4,250	$357,892

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,892	4,250	+45.6%	Shares	Sole	2026-07-15
2026-03-31	$237,029	2,918	-52.0%	Shares	Sole	2026-04-08
2025-12-31	$458,875	6,073	+0.3%	Shares	Sole	2026-01-08
2025-09-30	$483,794	6,055	-3.3%	Shares	Sole	2025-10-29
2025-06-30	$508,537	6,262	-4.8%	Shares	Sole	2025-07-10
2025-03-31	$595,374	6,578	+3.4%	Shares	Sole	2025-04-16
2024-12-31	$641,024	6,360	-1.5%	Shares	Sole	2025-03-17
2024-09-30	$504,784	6,460	-19.2%	Shares	Sole	2024-10-24
2024-06-30	$591,630	7,995	-5.5%	Shares	Sole	2024-07-16
2024-03-31	$649,305	8,460	-5.5%	Shares	Sole	2024-04-15
2023-12-31	$720,071	8,955	-3.4%	Shares	Sole	2024-01-30
2023-09-30	$644,635	9,270	-7.7%	Shares	Sole	2023-11-13
2023-06-30	$688,785	10,045	-3.1%	Shares	Sole	2023-07-21
2023-03-31	$703,265	10,365	-0.5%	Shares	Sole	2023-04-25
2022-12-31	$742,693	10,415	-2.4%	Shares	Sole	2023-02-01
2022-09-30	$654,604	10,670	-1.0%	Shares	Sole	2022-10-19
2022-06-30	$708,461	10,780	-0.7%	Shares	Sole	2022-07-18
2022-03-31	$919,309	10,855	-1.5%	Shares	Sole	2022-04-18
2021-12-31	$987,494	11,015	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.