Position in WH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,228,188
+$427,298 QoQ
Shares Held
38,335
+11.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $74,483,798 across 7 Lodging names. WH ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
90,185 | $33,421,657 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
63,961 | $21,136,550 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
84,636 | $9,332,811 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,176 | $5,397,187 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
38,335 | $3,228,188 | |
| 6 | H |
Hyatt Hotels Corp
|
8,227 | $1,594,721 | |
| 7 | HTHT |
H World Group Ltd
|
8,933 | $372,684 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,228,188 | 38,335 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,800,890 | 34,481 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,749,779 | 36,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,031,084 | 37,936 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,007,367 | 37,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,816,353 | 42,165 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,192,925 | 31,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,396,162 | 30,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,182,298 | 15,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $677,011 | 8,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $520,493 | 6,473 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $505,347 | 7,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $665,197 | 9,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,319,614 | 19,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $700,905 | 9,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $611,475 | 9,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $680,399 | 10,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $704,789 | 8,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $724,819 | 8,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $675,798 | 8,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $627,259 | 8,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $535,561 | 7,675 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $410,076 | 6,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $475,912 | 9,424 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $474,232 | 11,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $351,997 | 11,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||