Position in WH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$598,564
+$452,758 QoQ
Shares Held
7,108
+296.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. WH ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,564 | 7,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $145,806 | 1,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,571 | 1,781 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $178,734 | 2,237 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,372,691 | 16,903 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,550,886 | 17,135 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,784,889 | 17,709 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,353,461 | 17,321 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,258,666 | 17,009 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,329,693 | 17,325 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,398,007 | 17,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,217,087 | 17,502 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,218,282 | 17,767 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,196,534 | 17,635 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,271,599 | 17,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,090,618 | 17,777 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,184,930 | 18,030 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,539,833 | 18,182 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,638,263 | 18,274 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,431,025 | 18,539 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,397,293 | 19,329 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,568,932 | 22,484 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,366,703 | 22,993 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $583,982 | 11,564 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $873,539 | 20,496 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $684,837 | 21,734 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||