BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PK — Park Hotels & Resorts Inc.
CIK 1520354
Paris, I0
Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,933,976
+$4,236,323 QoQ
Shares Held
346,244
+422.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 397 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,352,164 across 11 REIT - Hotel & Motel names. PK ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
2,985,260 | $35,375,329 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
721,118 | $17,097,706 | |
| 3 | PK |
Park Hotels & Resorts Inc.
This page
|
346,244 | $4,933,976 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
190,852 | $3,704,436 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
282,338 | $1,979,189 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
98,826 | $1,661,264 | |
| 7 | SVC |
Service Properties Trust
|
175,354 | $1,481,743 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
69,994 | $852,526 |
All Filings in PK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,933,976 | 346,244 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $697,653 | 66,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,097,913 | 391,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,808 | 16,499 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $216,916 | 21,204 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $218,010 | 20,413 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $202,312 | 14,379 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $303,164 | 21,501 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,125,627 | 75,142 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $361,500 | 20,669 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $312,563 | 20,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $256,539 | 20,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $284,270 | 22,174 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $301,645 | 24,405 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $334,423 | 28,365 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $370,420 | 32,897 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $438,093 | 32,284 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $494,323 | 25,311 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $451,779 | 23,929 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $355,200 | 18,558 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $382,480 | 18,558 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $263,621 | 12,216 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||