Luxurban Hotels Inc.
13F holders, Q1 2024 (March 31)33holders
2famous investors
$2.55avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Luxurban Hotels Inc. in their 13F filings. The largest holders were Franklin Resources Inc. ($4.8M), Morgan Stanley ($1.1M) and Vanguard Group Inc. ($396K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Luxurban Hotels Inc.
- CUSIP
- 21985R105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.1M |
| Exits | 14 | $6.0M |
Ownership 33 holders
| Franklin Resources Inc. | 0.00% | New | 720,370 | $4.8M |
| Morgan Stanley | 0.00% | New | 804,307 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +74.6% | 286,761 | $396K |
| Ancora Advisors LLC | 0.01% | Reduce -42.2% | 176,761 | $244K |
| Perritt Capital Management Inc | 0.13% | Add +8.8% | 170,560 | $235K |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 122,049 | $168K |
| Susquehanna International Group, LLP | 0.00% | Add +497.9% | 106,622 | $147K |
| Bleakley Financial Group, LLC | 0.00% | New | 71,138 | $98K |
| Simplicity Wealth,LLC | 0.00% | New | 71,138 | $98K |
| Jane Street Group, LLC | 0.00% | Add +16.3% | 66,944 | $92K |
| Palisade Capital Management, LP | 0.00% | No change | 65,138 | $90K |
| LPL Financial LLC | 0.00% | Add +11.8% | 62,238 | $86K |
| Qube Research & Technologies Ltd | 0.00% | Add +51.7% | 59,195 | $82K |
| Laurion Capital Management LP | 0.00% | No change | 57,699 | $80K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 55,100 | $76K |
| Millennium Management | 0.00% | Reduce -31.4% | 35,453 | $49K |
| Man Group plc | 0.00% | Reduce -54.8% | 35,140 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.1% | 34,500 | $48K |
| BlackRock Inc. | 0.00% | Reduce -63.2% | 32,099 | $44K |
| State Street Corp. | 0.00% | No change | 30,800 | $43K |
| JPMorgan Chase & Co. | 0.00% | Add +13.2% | 29,037 | $40K |
| Renaissance Technologies | 0.00% | Reduce -86.1% | 21,607 | $30K |
| Gsa Capital Partners LLP | 0.00% | New | 19,862 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -92.9% | 18,186 | $25K |
| Barclays PLC | 0.00% | No change | 15,776 | $22K |
| Northern Trust Corp. | 0.00% | No change | 15,536 | $21K |
| American Century Companies Inc. | 0.00% | Add +35.3% | 14,219 | $20K |
| Marshall Wace, LLP | 0.00% | Reduce -65.0% | 11,707 | $16K |
| UBS Group AG | 0.00% | Add +534.0% | 3,956 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 3,930 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +190.0% | 1,250 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -96.5% | 72 | $99 |
"% 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.