Position in WH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,728,899
+$721,761 QoQ
Shares Held
21,284
+59.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 63.79909791392595.ToString("F0")%
Shared 0.ToString("F0")%
None 36.200902086074045.ToString("F0")%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $81,969,734 across 8 Lodging names. WH ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
202,156 | $66,119,161 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
33,608 | $10,219,519 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
21,284 | $1,728,899 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
11,499 | $1,190,146 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,550 | $1,141,081 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
17,668 | $650,359 | |
| 7 | H |
Hyatt Hotels Corp
|
4,388 | $630,950 | |
| 8 | HTHT |
H World Group Ltd
|
5,759 | $289,619 |
All Filings in WH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,728,899 | 21,284 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,007,138 | 13,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,128,666 | 14,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,122,240 | 13,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,209,847 | 13,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,350,786 | 13,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $982,844 | 12,578 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $907,314 | 12,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $750,614 | 9,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $684,932 | 8,518 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||