iSAM Funds (UK) Ltd

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1919867 LONDON, X0

Position in WH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$210,525

-$119,541 QoQ

Shares Held

2,500

-39.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#322

of 465 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,125,783 across 3 Lodging names. WH ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	2,600	$963,534
2	HLT	Hilton Worldwide Holdings Inc.	2,880	$951,724
3	WH	Wyndham Hotels & Resorts, Inc. This page	2,500	$210,525

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,525	2,500	-39.5%	Shares	Sole	2026-08-12
2025-09-30	$330,066	4,131	+75.0%	Shares	Sole	2025-11-14
2025-03-31	$213,603	2,360	-50.1%	Shares	Sole	2025-05-15
2024-12-31	$477,039	4,733	-31.3%	Shares	Sole	2025-02-14
2024-09-30	$537,993	6,885	+45.7%	Shares	Sole	2024-11-14
2023-03-31	$320,523	4,724	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.