SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,777
-$51,737 QoQ
Shares Held
22,119
-47.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Derivatives in BHR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$173,922
PutShares
60,600
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 REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $40,072,209 across 14 REIT - Hotel & Motel names. BHR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
936,685 | $22,208,800 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
1,032,929 | $7,240,832 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
382,330 | $5,448,202 | |
| 4 | RLJ |
RLJ Lodging Trust
|
92,677 | $1,098,222 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
6,561 | $843,416 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
42,981 | $722,510 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
31,945 | $650,400 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
53,317 | $610,479 |
All Filings in BHR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,777 | 22,119 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $99,514 | 42,167 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $73,500 | 25,610 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $173,922 | 60,600 | Put | Other | 2026-02-17 | |
| 2025-06-30 | $197,227 | 80,501 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $84,770 | 34,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $45,567 | 18,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $74,451 | 29,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $250,922 | 100,772 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $145,122 | 48,374 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $241,800 | 80,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $99,671 | 32,256 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $194,670 | 63,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,376 | 46,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,416 | 31,536 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $169,830 | 66,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $48,096 | 24,048 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $32,600 | 16,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $59,565 | 23,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $241,111 | 87,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,400 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $41,004 | 10,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $212,050 | 52,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,592 | 82,019 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $88,394 | 22,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $150,015 | 36,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $242,349 | 58,966 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,511 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $72,240 | 16,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $121,879 | 28,344 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $181,030 | 42,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $323,796 | 75,477 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $300,300 | 70,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $190,344 | 30,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $182,810 | 29,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,100 | 11,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $148,007 | 29,021 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $175,440 | 34,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $111,166 | 22,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,251 | 44,968 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $604,851 | 99,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $486,949 | 105,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,647 | 12,259 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,320 | 12,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $18,700 | 11,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||