Ilex Capital Partners (UK) LLP

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1985486 London, X0

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$123,979,772

+$10,846,203 QoQ

Shares Held

1,472,269

+5.7% QoQ

Ownership

1.98%

of shares outstanding

% of Portfolio

2.54%

of 13F equity value

Holder Rank

#15

of 467 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $259,284,266 across 3 Lodging names. WH ranks #2 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	396,381	$130,988,065
2	WH	Wyndham Hotels & Resorts, Inc. This page	1,472,269	$123,979,772
3	H	Hyatt Hotels Corp	22,268	$4,316,429

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,979,772	1,472,269	+5.7%	Shares	Sole	2026-08-14
2026-03-31	$113,133,569	1,392,756	+139.0%	Shares	Sole	2026-05-15
2025-12-31	$44,034,403	582,774	+39.3%	Shares	Sole	2026-02-17
2025-09-30	$33,417,855	418,246	+177.4%	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.