Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$914,604
-$1,580,235 QoQ
Shares Held
10,861
-67.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 465 holders
Holding Since
Mar 2020
19 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, 2026HSBC HOLDINGS PLC holds $347,503,648 across 6 Lodging names. WH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
470,593 | $174,397,055 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
405,277 | $133,927,834 | |
| 3 | HTHT |
H World Group Ltd
|
744,989 | $31,080,939 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
153,301 | $4,874,971 | |
| 5 | H |
Hyatt Hotels Corp
|
11,908 | $2,308,245 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
10,861 | $914,604 |
All Filings in WH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,604 | 10,861 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,494,839 | 33,018 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,241,754 | 28,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,590,781 | 44,216 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,709,461 | 40,984 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,416,508 | 19,142 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $11,637,356 | 169,715 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $798,186 | 11,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,942,495 | 69,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,134,734 | 34,796 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,305,326 | 15,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,037,160 | 11,569 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $458,045 | 5,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $237,978 | 3,292 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $994,853 | 14,257 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $704,304 | 11,849 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $619,079 | 12,259 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $784,377 | 18,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $574,394 | 18,229 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||