Cape Investment Advisory, Inc.
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1944437
MCDONOUGH, GA
Position in WH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$114,356
+$28,067 QoQ
Shares Held
1,358
+18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#336
of 465 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $208,550 across 4 Lodging names. WH ranks #1 (54.8% of the industry book) .
All Filings in WH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,356 | 1,358 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $86,289 | 1,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,220 | 591 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $45,558 | 561 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $48,513 | 536 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $47,169 | 468 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $32,037 | 410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,154 | 421 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $35,151 | 458 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $38,355 | 477 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,508 | 525 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $35,999 | 525 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 | $31,753 | 468 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||