Ilex Capital Partners (UK) LLP
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1985486
London, X0
Position in WH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,133,569
+$69,099,166 QoQ
Shares Held
1,392,756
+139.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Ilex Capital Partners (UK) LLP holds $301,902,479 across 2 Lodging names. WH ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
620,787 | $188,768,910 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
1,392,756 | $113,133,569 |
All Filings in WH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,133,569 | 1,392,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,034,403 | 582,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,417,855 | 418,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,244,600 | 150,777 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||