Position in WH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$370,692
-$154,215 QoQ
Shares Held
4,402
-31.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $45,517,565 across 6 Lodging names. WH ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
67,726 | $22,380,733 | |
| 2 | MAR |
Marriott International Inc /Md/
|
43,183 | $16,003,187 | |
| 3 | H |
Hyatt Hotels Corp
|
19,759 | $3,830,083 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
22,666 | $2,499,378 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,504 | $433,492 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
4,402 | $370,692 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,692 | 4,402 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $524,907 | 6,462 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $481,165 | 6,368 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $512,717 | 6,417 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $521,042 | 6,416 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $603,157 | 6,664 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $479,658 | 4,759 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $368,194 | 4,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $352,980 | 4,770 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $363,181 | 4,732 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $400,762 | 4,984 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $341,371 | 4,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,933 | 6,445 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $444,009 | 6,544 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $452,461 | 6,345 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $377,977 | 6,161 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $425,995 | 6,482 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $572,334 | 6,758 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $595,544 | 6,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $519,102 | 6,725 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $493,956 | 6,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $625,577 | 8,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $475,459 | 7,999 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $415,160 | 8,221 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $341,725 | 8,018 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $262,823 | 8,341 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||