Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,756,367
+$27,468 QoQ
Shares Held
20,857
-2.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 465 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $89,068,147 across 8 Lodging names. WH ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
191,649 | $71,023,202 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
33,953 | $11,220,107 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
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|
20,857 | $1,756,367 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,004 | $1,558,771 | |
| 5 | H |
Hyatt Hotels Corp
|
7,297 | $1,414,449 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
11,486 | $1,266,560 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
18,319 | $582,544 | |
| 8 | HTHT |
H World Group Ltd
|
5,900 | $246,147 |
All Filings in WH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756,367 | 20,857 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||