Position in HTHT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$32,543,614
+$2,227,088 QoQ
Shares Held
647,119
+0.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$30,493
PutShares
870
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. HTHT ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
373,896 | $113,694,295 | |
| 2 | MAR |
Marriott International Inc /Md/
|
302,985 | $99,097,303 | |
| 3 | HTHT |
H World Group Ltd
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|
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 HTHT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,543,614 | 647,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,316,526 | 644,347 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,303,853 | 621,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,577,097 | 577,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,753,896 | 614,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,933,621 | 633,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,257,447 | 356,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,449,418 | 373,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,806,023 | 330,905 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,263,652 | 755,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,814,332 | 426,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,025,817 | 490,609 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,536,309 | 317,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,644,723 | 298,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,762,928 | 261,268 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,972,332 | 261,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,253,200 | 280,485 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,005,330 | 294,733 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,981,750 | 304,879 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,668,631 | 315,634 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,428,104 | 262,807 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,604,261 | 168,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,356,236 | 146,999 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,947,821 | 112,634 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $30,493 | 870 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $15,801 | 550 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $8,162,078 | 284,096 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||