Position in H
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,711,101
-$1,204,959 QoQ
Shares Held
11,900
-34.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $275,609,307 across 6 Lodging names. H ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
739,539 | $224,879,018 | |
| 2 | MAR |
Marriott International Inc /Md/
|
136,569 | $44,667,621 | |
| 3 | HTHT |
H World Group Ltd
|
82,706 | $4,159,284 | |
| 4 | H |
Hyatt Hotels Corp
This page
|
11,900 | $1,711,101 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,423 | $115,590 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
741 | $76,693 |
All Filings in H
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,711,101 | 11,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,916,060 | 18,189 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,505,460 | 17,941 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $992,372 | 8,101 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $825,086 | 5,256 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,270,976 | 14,921 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,110,776 | 13,894 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $827,789 | 5,186 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||