Luxurban Hotels Inc.
13F holders, Q2 2024 (June 30)26holders −7
7new positions
14sold out
$0.23avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Luxurban Hotels Inc. in their 13F filings, down 7 from Q1 2024. 7 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($705K), Vanguard Group Inc. ($109K) and Perritt Capital Management Inc ($75K).
- Company
- Luxurban Hotels Inc.
- CUSIP
- 21985R105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $52K |
| Exits | 14 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,916,428 shares bought and 1,407,036 shares sold, net +1,509,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Morgan Stanley | 0.00% | Add +274.0% | 3,007,912 | $705K |
| Vanguard Group Inc. | 0.00% | Add +61.7% | 463,679 | $109K |
| Perritt Capital Management Inc | 0.04% | Add +88.0% | 320,560 | $75K |
| Geode Capital Management, LLC | 0.00% | Add +31.1% | 159,941 | $37K |
| Two Sigma Investments, LP | 0.00% | New | 109,884 | $26K |
| Bleakley Financial Group, LLC | 0.00% | Add +42.2% | 101,138 | $24K |
| Simplicity Wealth,LLC | 0.00% | Add +42.2% | 101,138 | $24K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 73,311 | $17K |
| Palisade Capital Management, LP | 0.00% | No change | 65,138 | $15K |
| Virtu Financial LLC | 0.00% | New | 54,284 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +926.8% | 40,355 | $9K |
| State Street Corp. | 0.00% | Add +24.7% | 38,400 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.0% | 30,000 | $7K |
| BlackRock Inc. | 0.00% | Reduce -14.7% | 27,380 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1718.5% | 22,731 | $5K |
| HRT Financial LP | 0.00% | New | 21,636 | $5K |
| Two Sigma Securities, LLC | 0.00% | New | 20,866 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.4% | 20,505 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 18,186 | $4K |
| Northern Trust Corp. | 0.00% | No change | 15,536 | $4K |
| ACT Advisors, LLC. | 0.00% | New | 15,428 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,000 | $690 |
| Bank of America Corp. | 0.00% | New | 139 | $33 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 119 | $28 |
| UBS Group AG | 0.00% | Reduce -99.8% | 6 | $1 |
| Royal Bank of Canada | 0.00% | New | 270 | $0 |
"% 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.