Position in WH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$118,874,286
+$7,493,094 QoQ
Shares Held
1,411,641
+3.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $857,164,888 across 8 Lodging names. WH ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
730,610 | $270,756,757 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
792,689 | $261,952,004 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
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|
1,411,641 | $118,874,286 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
609,331 | $67,190,927 | |
| 5 | H |
Hyatt Hotels Corp
|
333,193 | $64,586,129 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
171,354 | $29,664,802 | |
| 7 | CVEO |
Civeo Corp
|
647,986 | $22,679,510 | |
| 8 | HTHT |
H World Group Ltd
|
514,393 | $21,460,473 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,874,286 | 1,411,641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $111,381,192 | 1,371,183 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $101,383,459 | 1,341,761 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,843,368 | 1,324,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,997,463 | 1,292,913 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,657,794 | 1,244,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,951,946 | 1,309,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,015,838 | 1,279,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $91,607,856 | 1,237,944 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,893,832 | 1,040,962 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,403,645 | 999,921 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,631,392 | 915,033 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,566,837 | 795,783 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,117,509 | 753,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,428,567 | 763,267 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,211,272 | 753,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,278,457 | 658,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,084,011 | 614,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,846,571 | 622,940 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,565,172 | 616,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,289,660 | 654,166 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,402,825 | 808,295 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,053,517 | 1,043,969 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $54,592,217 | 1,081,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,768,012 | 1,026,936 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,295,252 | 834,505 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||