Position in WH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,497,582
+$3,294,262 QoQ
Shares Held
166,165
+23.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
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 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $292,402,305 across 8 Lodging names. WH ranks #5 (4.6% 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
|
647,119 | $32,543,614 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
167,345 | $22,333,863 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
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 WH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||