Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,913,478
+$4,462,099 QoQ
Shares Held
865,853
+2.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,815,563,219 across 9 Lodging names. WH ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,114,154 | $783,484,326 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,303,904 | $761,348,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
865,853 | $72,913,478 | |
| 4 | H |
Hyatt Hotels Corp
|
373,586 | $72,415,907 | |
| 5 | HTHT |
H World Group Ltd
|
1,485,250 | $61,964,625 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
180,991 | $31,333,161 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
238,586 | $26,308,875 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
118,640 | $3,772,751 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,913,478 | 865,853 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $68,451,379 | 842,686 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $64,656,915 | 855,703 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,886,187 | 899,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,266,096 | 889,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $82,359,391 | 909,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,091,700 | 1,012,915 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $65,236,584 | 834,868 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $62,007,856 | 837,944 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,626,460 | 776,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,600,787 | 828,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,182,849 | 851,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,259,045 | 922,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,408,701 | 993,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,851,116 | 993,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,734,821 | 924,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,084,147 | 1,020,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,030,139 | 815,092 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $74,317,247 | 828,971 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $64,302,123 | 833,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,457,256 | 863,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,005,162 | 874,250 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,625,506 | 784,413 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,662,447 | 785,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,614,476 | 788,702 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,419,966 | 806,727 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||