BNP PARIBAS ARBITRAGE, SA
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,195 | 220 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $108,753,424 | 378,602 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $29,298 | 102 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $57,076 | 220 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $58,817,901 | 226,711 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $16,343 | 63 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,778 | 63 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $30,895 | 116 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $50,286,323 | 188,805 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,449 | 314 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $14,335 | 63 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $91,083,941 | 400,281 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $14,938,069 | 95,763 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $49,760 | 319 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $42,143 | 319 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $5,507,533 | 41,689 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $5,892,769 | 48,854 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $8,059,559 | 66,652 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $30,230 | 250 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,806,877 | 43,204 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $7,333,083 | 85,948 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $9,955,485 | 135,541 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,561,923 | 52,197 | Shares | Defined | 2020-05-13 |