Position in WH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,536
-$618 QoQ
Shares Held
992
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 465 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $1,037,970 across 6 Lodging names. WH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,099 | $363,175 | |
| 2 | MAR |
Marriott International Inc /Md/
|
957 | $354,654 | |
| 3 | CVEO |
Civeo Corp
|
5,053 | $176,855 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
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|
992 | $83,536 | |
| 5 | H |
Hyatt Hotels Corp
|
236 | $45,746 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
127 | $14,004 |
All Filings in WH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,536 | 992 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,154 | 1,036 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $79,111 | 1,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $77,982 | 976 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $85,712 | 947 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $95,448 | 947 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $73,998 | 947 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $68,154 | 921 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $70,686 | 921 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $73,253 | 911 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $63,350 | 911 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $59,244 | 864 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $56,926 | 839 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $59,829 | 839 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $51,472 | 839 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,451 | 509 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $43,107 | 509 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,212 | 337 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||