MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 912938
Boston, MA
Position in WH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,368,845
-$157,315,665 QoQ
Shares Held
313,132
-84.7% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 465 holders
Holding Since
Mar 2020
9 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,093,596,683 across 6 Lodging names. WH ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,713,960 | $1,376,356,431 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
3,356,582 | $1,109,216,083 | |
| 3 | H |
Hyatt Hotels Corp
|
2,739,255 | $530,977,186 | |
| 4 | HTHT |
H World Group Ltd
|
1,110,529 | $46,331,268 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
313,132 | $26,368,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
25,109 | $4,346,870 |
All Filings in WH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,368,845 | 313,132 | Shares | Sole | 2026-08-03 | |
| 2021-12-31 | $183,684,510 | 2,048,907 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $192,331,311 | 2,491,661 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $178,154,944 | 2,464,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $169,143,717 | 2,423,957 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,757,146 | 2,384,878 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $122,224,997 | 2,420,297 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $109,726,808 | 2,574,538 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $89,901,841 | 2,853,121 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||