Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,127,987
-$874,092 QoQ
Shares Held
79,157
-58.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,329
PutShares
283
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 REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. PK ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
This page
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in PK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,987 | 79,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,002,079 | 190,131 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,487,272 | 237,789 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,843,667 | 166,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,003,647 | 195,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $938,868 | 87,909 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,451,430 | 174,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,461,155 | 245,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,235,290 | 215,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,858,405 | 506,484 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,329 | 283 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,559,919 | 167,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $835,764 | 67,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $949,769 | 74,085 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $962,349 | 77,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,917,914 | 162,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,055,501 | 93,739 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $906,598 | 66,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,549,451 | 79,337 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,788,840 | 147,714 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,264,981 | 66,091 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,700,834 | 179,565 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,378,845 | 156,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,058,394 | 120,023 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,235,503 | 123,674 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,970,879 | 199,280 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $626,345 | 79,184 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||