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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

WH holding history

Wyndham Hotels & Resorts, Inc. in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WH overviewAll 13F holders of WHFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WH by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−133−100.0%Sold outHolders
Q2 2025133$11.0K<0.1%+1+0.8%AddedHolders
Q1 2025132$12.0K<0.1%+1+0.8%AddedHolders
Q4 2024131$13.0K<0.1%00.0%UnchangedHolders
Q3 2024131$10.0K<0.1%+1+0.8%AddedHolders
Q2 2024130$10.0K<0.1%00.0%UnchangedHolders
Q1 2024130$10.0K<0.1%00.0%UnchangedHolders
Q4 2023130$10.0K<0.1%+1+0.8%AddedHolders
Q3 2023129$9.00K<0.1%00.0%UnchangedHolders
Q2 2023129$9.00K<0.1%+1+0.8%AddedHolders
Q1 2023128$9.00K<0.1%+1+0.8%AddedHolders
Q4 2022127$9.00K<0.1%00.0%UnchangedHolders
Q3 2022127$8.00K<0.1%+1+0.8%AddedHolders
Q2 2022126$8.00K<0.1%00.0%UnchangedHolders
Q1 2022126$11.0K<0.1%+1+0.8%AddedHolders
Q4 2021125$11.0K<0.1%00.0%UnchangedHolders
Q3 2021125$10.0K<0.1%+1+0.8%AddedHolders
Q2 2021124$9.00K<0.1%00.0%UnchangedHolders
Q1 2021124$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.