BNP PARIBAS ARBITRAGE, SA
Position in CHH — Choice Hotels International Inc /De
CIK 1166588
NEW YORK, NY
Position in CHH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,999,415
-$1,182,071 QoQ
Shares Held
18,132
-41.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $409,208,850 across 9 Lodging names. CHH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
499,198 | $184,997,786 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
449,085 | $148,404,629 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
207,155 | $35,862,673 | |
| 4 | HTHT |
H World Group Ltd
|
554,388 | $23,129,067 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
206,467 | $6,565,650 | |
| 6 | H |
Hyatt Hotels Corp
|
32,373 | $6,275,182 | |
| 7 | CHH |
Choice Hotels International Inc /De
This page
|
18,132 | $1,999,415 | |
| 8 | WH |
Wyndham Hotels & Resorts, Inc.
|
22,438 | $1,889,503 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,415 | 18,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,181,486 | 30,739 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,174,234 | 180,288 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,506,657 | 201,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,082,867 | 237,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,679,628 | 80,431 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,529,767 | 53,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,611,785 | 27,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $925,820 | 7,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,778,436 | 21,990 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,530,116 | 13,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,581,433 | 86,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,904,859 | 24,718 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $500,401 | 4,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $569,057 | 5,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,724,638 | 24,878 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,295,540 | 29,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,850,676 | 13,055 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,486,740 | 28,763 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $422,834 | 3,346 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $343,267 | 2,888 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $468,964 | 4,371 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $346,872 | 3,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $401,003 | 4,665 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $397,892 | 5,043 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $512,111 | 8,361 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||