BNP PARIBAS ARBITRAGE, SA
Position in MAR — Marriott International Inc /Md/
CIK 1166588
NEW YORK, NY
Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$184,997,786
+$85,900,483 QoQ
Shares Held
499,198
+64.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$16,675
CallShares
45
PutValue
$90,049
PutShares
243
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $409,208,850 across 9 Lodging names. MAR ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
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
|
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 MAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,049 | 243 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $16,675 | 45 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $184,997,786 | 499,198 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,512 | 237 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $99,097,303 | 302,985 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,556 | 283 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $175,276 | 565 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $207,316,328 | 668,245 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $61,114 | 197 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $55,471 | 213 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $127,351 | 489 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $119,949,027 | 460,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,206 | 52 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $150,586,521 | 551,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,505 | 108 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $120,837,669 | 507,295 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $192,701 | 809 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $93,132 | 391 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $216,729 | 777 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $211,800,257 | 759,304 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $149,223 | 535 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $89,895,997 | 361,609 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $152,888 | 615 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $53,198 | 214 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $36,988 | 153 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $125,716 | 520 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $113,541,719 | 469,627 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,248 | 758 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $105,869,276 | 419,600 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $65,848 | 261 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $73,862,643 | 327,536 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,855 | 261 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $211,525 | 938 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $259,063 | 1,318 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,085,978 | 86,925 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,382 | 470 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,021,784 | 190,657 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $147,500 | 803 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $40,410 | 220 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $42,337 | 255 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,923,637 | 119,993 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $146,612 | 883 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $331,131 | 2,224 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,159,243 | 155,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,352,271 | 430,657 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $311,671 | 2,224 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $38,694,028 | 284,494 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $302,485 | 2,224 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $390,868 | 2,224 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $37,808,570 | 215,127 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||