Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,889,503
-$11,608,079 QoQ
Shares Held
22,438
-86.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Mar 31, 2024CallValue
$3,684
CallShares
48
PutValue
$37,914
PutShares
494
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. WH ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
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.
This page
|
22,438 | $1,889,503 |
All Filings in WH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,503 | 22,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,497,582 | 166,165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,203,320 | 135,036 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,126,087 | 39,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,052,964 | 160,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,058,242 | 11,692 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,218,814 | 210,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,514,353 | 19,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,680 | 3,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,914 | 494 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $3,684 | 48 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $958,761 | 12,492 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $812,864 | 10,109 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $92,065 | 1,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,823 | 60 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,059,288 | 29,613 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,577 | 526 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $834 | 12 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $313,707 | 4,575 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $566,886 | 8,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $212,432 | 2,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $236,565 | 3,856 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $774,247 | 11,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,452,772 | 17,154 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,806,985 | 20,156 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $779,078 | 10,093 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $676,056 | 9,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,151,300 | 16,499 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $742,167 | 12,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $798,405 | 15,810 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $392,615 | 9,212 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $339,740 | 10,782 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||