BNP Paribas Financial Markets’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $178 | Hold |
55
| – | – | ﹤0.01% | 5757 |
|
|
2026
Q1 | $151 | Hold |
55
| – | – | ﹤0.01% | 5647 |
|
|
2025
Q4 | $234 | Buy |
55
+44
| +400% | +$193 | ﹤0.01% | 5552 |
|
|
2025
Q3 | $65 | Hold |
11
| – | – | ﹤0.01% | 5459 |
|
|
2025
Q2 | $66 | Hold |
11
| – | – | ﹤0.01% | 5343 |
|
|
2025
Q1 | $79 | Hold |
11
| – | – | ﹤0.01% | 5269 |
|
|
2024
Q4 | $79 | Buy |
+11
| New | +$84 | ﹤0.01% | 5293 |
|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$101K | – | 4048 |
|
|
2022
Q3 | $101K | Buy |
+1,483
| New | +$132K | ﹤0.01% | 3769 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$63.6K | – | 4212 |
|
|
2020
Q2 | $63.6K | Buy |
88
+58
| +193% | +$44.9K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $22.4K | Buy |
30
+10
| +50% | +$20.8K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $56.9K | Buy |
20
+4
| +25% | +$11.2K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $53.7K | Sell |
16
-4
| -20% | -$11.2K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $59.4K | Sell |
20
-6
| -23% | -$28.1K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $122K | Buy |
26
+7
| +37% | +$33.8K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $76.8K | Buy |
19
+12
| +171% | +$59.9K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $41.5K | Sell |
7
-24
| -77% | -$167K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $248K | Buy |
31
+3
| +11% | +$20.9K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $182K | Sell |
28
-19
| -40% | -$119K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $309K | Buy |
47
+2
| +4% | +$13.2K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $295K | Hold |
45
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $269K | Buy |
45
+2
| +5% | +$12.5K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $274K | Buy |
43
+1
| +2% | +$7.02K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $325K | Buy |
42
+34
| +425% | +$222K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $46.6K | Buy |
8
+3
| +60% | +$18.4K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $27.2K | Buy |
+5
| New | +$27.1K | ﹤0.01% | 2477 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$112K | – | 2671 |
|
|
2015
Q4 | $112K | Hold |
18
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $109K | Buy |
18
+5
| +38% | +$39.8K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $113K | Sell |
13
-5
| -28% | -$44.2K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $167K | Buy |
18
+13
| +260% | +$133K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $53.9K | Sell |
5
-23
| -82% | -$232K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $272K | Sell |
28
-10
| -26% | -$107K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $407K | Buy |
38
+3
| +9% | +$29.8K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $337K | Buy |
35
+17
| +94% | +$157K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $139K | Sell |
18
-28
| -61% | -$220K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $352K | Sell |
46
-5
| -10% | -$37.2K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $362K | Buy |
+51
| New | +$408K | ﹤0.01% | 1825 |
|
Other funds holding AHT
KWM
VCM
VFT
VF
BNP Paribas Financial Markets's AHT Position: Q2 2026 in Review
BNP Paribas Financial Markets held its Ashford Hospitality Trust (AHT) position steady in Q2 2026 at 55 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #5757.
BNP Paribas Financial Markets first reported a position in AHT in Q2 2013 and has held it in 36 quarters since. The position peaked at $407K in Q2 2014. 25 funds tracked by Wall St. Rank hold AHT as of Q2 2026.
- BNP Paribas Financial Markets held 55 shares of Ashford Hospitality Trust worth $178 as of Q2 2026.
- BNP Paribas Financial Markets left its Ashford Hospitality Trust share count unchanged in Q2 2026.
- Ashford Hospitality Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5757 holding.
- BNP Paribas Financial Markets first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 36 quarters since.
- BNP Paribas Financial Markets's Ashford Hospitality Trust position peaked at $407K in Q2 2014.
- 25 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.