Position in WH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,368,075
+$1,368,075 QoQ
Shares Held
16,246
Ownership
0.022%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#177
of 465 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,047,573
PutShares
74,450
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Dockside LLC holds $3,705,088 across 2 Lodging names. WH ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
7,072 | $2,337,013 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
16,246 | $1,368,075 |
All Filings in WH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,075 | 16,246 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,047,573 | 74,450 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,480,937 | 32,834 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||