Position in HLT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$113,694,295
+$4,940,871 QoQ
Shares Held
373,896
-1.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2026CallValue
$51,996
CallShares
171
PutValue
$76,625
PutShares
252
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 Lodging
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $292,402,305 across 8 Lodging names. HLT ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
373,896 | $113,694,295 | |
| 2 | MAR |
Marriott International Inc /Md/
|
302,985 | $99,097,303 | |
| 3 | HTHT |
H World Group Ltd
|
647,119 | $32,543,614 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
167,345 | $22,333,863 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
166,165 | $13,497,582 | |
| 6 | H |
Hyatt Hotels Corp
|
55,101 | $7,922,972 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
30,739 | $3,181,486 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,564 | $131,190 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,996 | 171 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $113,694,295 | 373,896 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $76,625 | 252 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $63,195 | 220 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $108,753,424 | 378,602 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $29,298 | 102 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $57,076 | 220 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $58,817,901 | 226,711 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,343 | 63 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $16,778 | 63 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,895 | 116 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,286,323 | 188,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,449 | 314 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,335 | 63 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $91,083,941 | 400,281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,093 | 846 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,773 | 432 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $104,834,644 | 424,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,936 | 798 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $99,575 | 432 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $76,720,311 | 332,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,122 | 798 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $94,262 | 432 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $57,420,639 | 263,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,432,563 | 419,261 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $92,149 | 432 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $138,222 | 648 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $78,661 | 432 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,862,844 | 306,787 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $117,991 | 648 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,545 | 250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,661,609 | 157,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,478,218 | 78,861 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,587,016 | 89,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,577,168 | 131,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,610,220 | 320,098 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,680,173 | 77,891 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $25,184 | 226 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $17,384 | 156 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $227,610 | 1,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $50,296,043 | 331,462 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,938,069 | 95,763 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $49,760 | 319 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $5,507,533 | 41,689 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $42,143 | 319 | Call | 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 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||