Position in WH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$173,114,936
-$20,533,477 QoQ
Shares Held
2,131,170
-16.8% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.46922582431246.ToString("F0")%
Shared 0.ToString("F0")%
None 29.530774175687537.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $406,502,789 across 8 Lodging names. WH ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
2,131,170 | $173,114,936 | |
| 2 | MAR |
Marriott International Inc /Md/
|
426,804 | $139,594,779 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
188,212 | $57,231,501 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
693,075 | $25,512,090 | |
| 5 | H |
Hyatt Hotels Corp
|
40,201 | $5,780,500 | |
| 6 | HTHT |
H World Group Ltd
|
86,298 | $4,339,925 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
5,981 | $619,032 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,323 | $310,026 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||