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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PEB holding history

Pebblebrook Hotel Trust in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEB overviewAll 13F holders of PEBFull Q2 2026 holdings

Shares (Q2 2026)
20,115
Value
$390.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PEB by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,115$390.4K<0.1%−8,975−30.9%ReducedHolders
Q1 202629,090$367.4K<0.1%−7,088−19.6%ReducedHolders
Q4 202536,178$409.5K<0.1%+868+2.5%AddedHolders
Q3 202535,310$402.2K<0.1%+24,031+213.1%AddedHolders
Q2 202511,279$112.7K<0.1%−1,853−14.1%ReducedHolders
Q1 202513,132$133.0K<0.1%−2,420−15.6%ReducedHolders
Q4 202415,552$210.7K<0.1%−19,870−56.1%ReducedHolders
Q3 202435,422$468.6K<0.1%−26,332−42.6%ReducedHolders
Q2 202461,754$849.1K<0.1%−9,980−13.9%ReducedHolders
Q1 202471,734$1.11M<0.1%+32,420+82.5%AddedHolders
Q4 202339,314$628.2K<0.1%−135,986−77.6%ReducedHolders
Q3 2023175,300$2.38M<0.1%+83,783+91.5%AddedHolders
Q2 202391,517$1.28M<0.1%−251,285−73.3%ReducedHolders
Q1 2023342,802$4.81M<0.1%−243,341−41.5%ReducedHolders
Q4 2022586,143$7.85M<0.1%+586,143NewHolders
Q3 20220$00.0%−271,663−100.0%Sold outHolders
Q2 2022271,663$4.50M<0.1%+225,195+484.6%AddedHolders
Q1 202246,468$1.14M<0.1%−55,640−54.5%ReducedHolders
Q4 2021102,108$2.28M<0.1%−143,864−58.5%ReducedHolders
Q3 2021245,972$5.51M<0.1%+61,724+33.5%AddedHolders
Q2 2021184,248$4.34M<0.1%+25,462+16.0%AddedHolders
Q1 2021158,786$3.86M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.