Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,998,717
-$28,823,540 QoQ
Shares Held
35,610
-90.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. WH ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,717 | 35,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,822,257 | 391,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,105,307 | 239,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,816,061 | 135,370 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,574,312 | 105,582 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,712,175 | 85,208 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $14,060,104 | 139,499 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,642,560 | 97,806 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,933,280 | 120,720 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,661,515 | 86,795 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $21,316,449 | 265,097 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,713,947 | 96,548 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,717,332 | 185,465 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $31,059,965 | 457,774 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $59,243,991 | 830,795 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,290,408 | 135,133 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,612,290 | 85,397 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,504,791 | 29,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,739,613 | 30,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,180,370 | 80,067 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,726,341 | 120,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,613,381 | 23,121 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,529,509 | 25,732 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,262,600 | 25,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,334,771 | 31,318 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $993,856 | 31,541 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||