BNP PARIBAS ARBITRAGE, SA

Position in H — Hyatt Hotels Corp

CIK 1166588 NEW YORK, NY

Back to H Full portfolio

Position in H

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,275,182

-$1,647,790 QoQ

Shares Held

32,373

-41.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in H Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $409,208,850 across 9 Lodging names. H ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	32,373	$6,275,182
7	CHH	Choice Hotels International Inc /De	18,132	$1,999,415
8	WH	Wyndham Hotels & Resorts, Inc.	22,438	$1,889,503

All Filings in H

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,275,182	32,373	-41.2%	Shares	Defined	2026-08-13
2026-03-31	$7,922,972	55,101	+27.6%	Shares	Defined	2026-05-12
2025-12-31	$6,921,655	43,174	-9.6%	Shares	Defined	2026-02-10
2025-09-30	$6,780,847	47,776	+101.7%	Shares	Defined	2025-11-13
2025-06-30	$3,307,749	23,686	+6.0%	Shares	Defined	2025-08-14
2025-03-31	$2,738,487	22,355	-34.8%	Shares	Defined	2025-05-14
2024-12-31	$5,380,175	34,273	+21.4%	Shares	Defined	2025-02-14
2024-09-30	$4,297,214	28,234	-32.4%	Shares	Defined	2024-11-13
2024-06-30	$6,344,786	41,764	-22.5%	Shares	Defined	2024-08-13
2024-03-31	$8,601,442	53,887	+165.7%	Shares	Defined	2024-05-01
2023-12-31	$2,645,236	20,284	+22.4%	Shares	Defined	2024-02-14
2023-09-30	$1,758,169	16,574	-55.8%	Shares	Defined	2023-11-14
2023-06-30	$4,292,166	37,460	+191.4%	Shares	Defined	2023-08-09
2023-03-31	$1,436,948	12,854	-2.3%	Shares	Defined	2023-05-12
2022-12-31	$1,190,593	13,163	-36.6%	Shares	Defined	2023-02-14
2022-09-30	$1,681,215	20,766	-18.7%	Shares	Defined	2022-11-16
2022-06-30	$1,886,922	25,530	-8.3%	Shares	Defined	2022-08-12
2022-03-31	$2,658,091	27,848	+65.9%	Shares	Defined	2022-05-18
2021-12-31	$1,609,777	16,786	+4.5%	Shares	Defined	2022-02-09
2021-09-30	$1,238,842	16,068	+54.8%	Shares	Defined	2021-11-16
2021-06-30	$806,136	10,383	-57.1%	Shares	Defined	2021-08-10
2021-03-31	$2,002,663	24,216	+259.5%	Shares	Defined	2021-05-07
2020-12-31	$500,148	6,736	-51.7%	Shares	Defined	2021-02-10
2020-09-30	$744,244	13,945	+29.6%	Shares	Defined	2020-10-30
2020-06-30	$540,919	10,756	+122.0%	Shares	Defined	2020-08-06
2020-03-31	$232,123	4,846	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.