SEC 13F Intelligence

Hgi Capital Management, LLC / WH

Hgi Capital Management, LLC’s Wyndham Hotels & Resorts Inc Position

Does Hgi Capital Management, LLC own Wyndham Hotels & Resorts Inc (WH)? Not currently — the last reported position was 159.3K shares worth $10M in Q3 2022; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$10M
Q3 2022
Shares
159.3K
% of Portfolio
+3.12%
Quarters Held
8
position exited

Position History WH

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $8MQ4 ’19Q4 ’20: $5MQ4 ’20Q4 ’21: $4MQ4 ’21Q2 ’22: $5MQ2 ’22Q3 ’22: $10MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022159.3K$10M+3.12%
Q2 202272.7K$5M+1.99%
Q4 202142.6K$4M+1.37%
Q4 202075.9K$5M+2.11%
Q4 2019133.0K$8M+4.04%
Q3 2019132.2K$7M+3.76%
Q2 2019122.1K$7M+3.09%
Q1 2019135.5K$7M+3.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of WH.