Luxurban Hotels Inc.
13F holders, Q3 2024 (September 30)25holders −1
8new positions
8sold out
1famous investor
$0.08avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Luxurban Hotels Inc. in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were GTS Securities LLC ($354K), Morgan Stanley ($253K) and Geode Capital Management, LLC ($65K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Luxurban Hotels Inc.
- CUSIP
- 21985R105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $464K |
| Exits | 8 | $160K |
All 13F filers, Q2 2024 → Q3 2024: 6,415,999 shares bought and 1,025,616 shares sold, net +5,390,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| GTS Securities LLC | 0.01% | New | 4,214,941 | $354K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 3,006,924 | $253K |
| Geode Capital Management, LLC | 0.00% | Add +381.4% | 769,896 | $65K |
| Citadel Advisors | 0.00% | New | 544,375 | $46K |
| Jane Street Group, LLC | 0.00% | New | 321,303 | $27K |
| Operose Advisors LLC | 0.01% | New | 200,000 | $17K |
| UBS Group AG | 0.00% | Add +3247216.7% | 194,839 | $16K |
| Vanguard Group Inc. | 0.00% | Reduce -74.0% | 120,402 | $10K |
| XTX Topco Ltd | 0.00% | New | 111,373 | $9K |
| Bleakley Financial Group, LLC | 0.00% | No change | 101,138 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +292.4% | 89,194 | $7K |
| Mariner, LLC | 0.00% | New | 69,713 | $6K |
| Palisade Capital Management, LP | 0.00% | No change | 65,138 | $5K |
| Goldman Sachs Group Inc. | 0.00% | New | 58,854 | $5K |
| Two Sigma Securities, LLC | 0.00% | Add +97.0% | 41,097 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 40,355 | $3K |
| State Street Corp. | 0.00% | No change | 38,400 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30,000 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.7% | 20,356 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 18,186 | $2K |
| ACT Advisors, LLC. | 0.00% | Add +17.8% | 18,166 | $2K |
| Northern Trust Corp. | 0.00% | No change | 15,536 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,000 | $240 |
| Bank of America Corp. | 0.00% | Add +518.0% | 859 | $72 |
| Truvestments Capital LLC | 0.00% | New | 500 | $42 |
"% of holder's portfolio" is LUXURBAN HOTELS INC's weight in each manager's 13F, not the share of Luxurban Hotels Inc. the manager owns.