Position in WH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$206,403,257
+$11,041,290 QoQ
Shares Held
2,451,054
+1.9% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. WH ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
|
97,485 | $3,411,975 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,403,257 | 2,451,054 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $195,361,967 | 2,405,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,011,160 | 2,369,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $191,882,966 | 2,401,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,082,539 | 2,426,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,706,869 | 2,471,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $247,162,781 | 2,452,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,283,324 | 2,435,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $180,972,772 | 2,445,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,022,820 | 2,501,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $194,916,573 | 2,424,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,690,216 | 2,411,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,466,023 | 2,471,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,191,806 | 2,552,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,146,847 | 2,554,296 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $153,179,907 | 2,496,820 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $166,960,148 | 2,540,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $216,348,396 | 2,554,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,836,504 | 2,474,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,819,020 | 2,420,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,130,923 | 2,408,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $154,582,098 | 2,215,278 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $131,268,960 | 2,208,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,765,388 | 2,213,176 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $102,544,444 | 2,406,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,309,375 | 2,453,487 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||