111 Capital

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 2060412 PARIS, I0

Position in WH

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$563,449

+$298,218 QoQ

Shares Held

6,691

+104.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#230

of 464 holders

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $6,181,421 across 4 Lodging names. WH ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	10,119	$3,750,000
2	HLT	Hilton Worldwide Holdings Inc.	2,928	$967,586
3	H	Hyatt Hotels Corp	4,645	$900,386
4	WH	Wyndham Hotels & Resorts, Inc. This page	6,691	$563,449

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,449	6,691	+104.9%	Shares	Sole	2026-08-05
2025-06-30	$265,231	3,266	+0.5%	Shares	Sole	2025-07-21
2025-03-31	$294,248	3,251	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.