Position in WH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,257,041
-$8,105,686 QoQ
Shares Held
98,053
-51.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $373,510,471 across 9 Lodging names. WH ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
434,676 | $161,086,578 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
341,707 | $112,920,494 | |
| 3 | HTHT |
H World Group Ltd
|
1,306,935 | $54,525,326 | |
| 4 | H |
Hyatt Hotels Corp
|
126,335 | $24,488,775 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
292,627 | $9,305,538 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
98,053 | $8,257,041 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,608 | $1,490,216 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
11,257 | $1,241,308 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,257,041 | 98,053 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,362,727 | 201,437 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,302,200 | 17,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,616,294 | 20,229 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,219,468 | 27,330 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,499,791 | 116,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,195,104 | 21,779 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,074,849 | 26,553 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,248,306 | 16,869 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,473,905 | 19,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,479,300 | 18,397 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,390,520 | 19,996 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,526,365 | 22,260 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,686,974 | 275,416 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,913,226 | 40,853 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,999,031 | 48,884 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,503,142 | 38,088 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,268,609 | 38,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,210,544 | 35,812 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $48,525,955 | 628,656 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,846,043 | 53,203 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,065,607 | 72,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,759,776 | 80,077 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,575,650 | 31,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,063,019 | 48,405 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $816,737 | 25,920 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||