Position in WH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,267,729
-$15,847,207 QoQ
Shares Held
1,867,566
-12.4% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$347,700
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $506,694,438 across 8 Lodging names. WH ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
664,336 | $246,196,275 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
1,867,566 | $157,267,729 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
226,292 | $74,780,450 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
584,986 | $18,602,554 | |
| 5 | H |
Hyatt Hotels Corp
|
41,483 | $8,041,061 | |
| 6 | HTHT |
H World Group Ltd
|
20,345 | $848,791 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
4,668 | $514,738 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,558 | $442,840 |
All Filings in WH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,267,729 | 1,867,566 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $173,114,936 | 2,131,170 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $193,648,413 | 2,562,843 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,431,965 | 17,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $973,541 | 11,988 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,167,032 | 12,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,313,291 | 13,030 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $974,323 | 12,469 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $937,802 | 12,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $976,334 | 12,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,237,861 | 326,301 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,864,890 | 55,578 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $347,700 | 5,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $9,639,292 | 140,576 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,033,759 | 15,236 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,405,233 | 19,706 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $790,002 | 12,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $861,917 | 13,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,383,715 | 98,993 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,328,214 | 92,897 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,643,892 | 99,027 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,031,609 | 138,769 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $799,049 | 11,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $664,357 | 11,177 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $569,436 | 11,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $501,422 | 11,765 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $323,196 | 10,257 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||