Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,080,652
+$1,757,460 QoQ
Shares Held
357,210
+2.4% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,996,851,456 across 6 Lodging names. WH ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
5,672,941 | $1,874,680,079 | |
| 2 | MAR |
Marriott International Inc /Md/
|
223,730 | $82,912,096 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
357,210 | $30,080,652 | |
| 4 | H |
Hyatt Hotels Corp
|
42,350 | $8,209,121 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,974 | $548,482 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,432 | $421,026 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,080,652 | 357,210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,323,192 | 348,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,767,231 | 473,362 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,603,935 | 383,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $697,836 | 8,593 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,061,906 | 22,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $823,655 | 8,172 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $638,559 | 8,172 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $604,728 | 8,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $650,993 | 8,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,968,524 | 161,280 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $566,750 | 8,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $559,050 | 8,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $556,844 | 8,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $611,625 | 8,577 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $602,088 | 9,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $637,154 | 9,695 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,969,041 | 23,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,241,248 | 25,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $881,663 | 11,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,011,822 | 276,827 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,533,894 | 423,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,005,560 | 84,212 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,164,376 | 2,003,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,596,018 | 1,961,427 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,937,002 | 2,029,102 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||