Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
LUXH holding history
Luxurban Hotels Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUXH overviewAll 13F holders of LUXHFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −10,435−100.0% | Sold out | Holders |
| Q4 2024 | 10,435 | $9.78K | <0.1% | −759,461−98.6% | Reduced | Holders |
| Q3 2024 | 769,896 | $64.8K | <0.1% | +609,955+381.4% | Added | Holders |
| Q2 2024 | 159,941 | $37.5K | <0.1% | +37,892+31.0% | Added | Holders |
| Q1 2024 | 122,049 | $168.5K | <0.1% | +5,436+4.7% | Added | Holders |
| Q4 2023 | 116,613 | $696.3K | <0.1% | −4,914−4.0% | Reduced | Holders |
| Q3 2023 | 121,527 | $566.4K | <0.1% | +9,732+8.7% | Added | Holders |
| Q2 2023 | 111,795 | $352.2K | <0.1% | +111,795 | New | Holders |