Position in WH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,914,087
+$754,994 QoQ
Shares Held
34,605
+30.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $92,454,693 across 7 Lodging names. WH ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
183,747 | $68,094,800 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,234 | $17,261,247 | |
| 3 | H |
Hyatt Hotels Corp
|
17,663 | $3,423,795 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
34,605 | $2,914,087 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,511 | $717,967 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
246 | $42,587 | |
| 7 | CVEO |
Civeo Corp
|
6 | $210 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,914,087 | 34,605 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,159,093 | 26,580 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $110,468 | 1,462 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $170,666 | 2,136 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $183,047 | 2,254 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $217,133 | 2,399 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $237,763 | 2,359 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $196,053 | 2,509 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $184,260 | 2,490 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $189,188 | 2,465 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $194,511 | 2,419 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $180,664 | 2,598 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $166,282 | 2,425 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $322,762 | 4,757 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,258,795 | 45,699 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,211,248 | 68,643 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,458,107 | 98,267 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,483,201 | 135,591 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $14,408,637 | 160,721 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $13,113,731 | 169,889 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $14,607,134 | 202,063 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,083,365 | 216,156 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,818,510 | 249,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,355,583 | 264,467 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,657,976 | 273,533 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,900,094 | 282,453 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||