Luxurban Hotels Inc.
LUXHDelisted Jul 11, 2025- Industry
- Real Estate
- SEC CIK
- 0001893311
Luxurban Hotels Inc. was delisted on Jul 11, 2025; its insiders filed their last Form 4 on Dec 23, 2024; no institution reported holding it in 13F filings for Q2 2025; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Luxurban Hotels Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- −7 vs. Q1 2024
- Shares held
- 4.73M
- +1.51M (+46.8%) vs. Q1 2024
- Total value
- $1.11M
- −$2.34M (−67.9%) vs. Q1 2024
- New holders
- 7
- 9 more added
- Sold out
- 14
- 6 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUXH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $9 |
| Q4 2024 | 15 | $284.0K |
| Q3 2024 | 25 | $848.5K |
| Q2 2024 | 26 | $1.11M |
| Q1 2024 | 33 | $3.45M |
| Q4 2023 | 42 | $18.2M |
| Q3 2023 | 20 | $4.05M |
| Q2 2023 | 12 | $1.34M |
| Q1 2023 | 8 | $660.5K |
| Q4 2022 | 7 | $453.7K |
| Q3 2022 | 7 | $484.0K |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Luxurban Hotels Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,007,912 | $704.8K | 0.00% | +2,203,605+274.0% | Added |
| Vanguard Group Inc | 463,679 | $108.6K | 0.00% | +176,918+61.7% | Added |
| Perritt Capital Management Inc | 320,560 | $75.1K | 0.04% | +150,000+87.9% | Added |
| Geode Capital Management, LLC | 159,941 | $37.5K | 0.00% | +37,892+31.0% | Added |
| Two Sigma Investments, LP | 109,884 | $25.7K | 0.00% | +109,884 | New |
| Simplicity Wealth,LLC | 101,138 | $23.7K | 0.00% | +30,000+42.2% | Added |
| Bleakley Financial Group, LLC | 101,138 | $23.7K | 0.00% | +30,000+42.2% | Added |
| Susquehanna International Group, LLP | 73,311 | $17.2K | 0.00% | −33,311−31.2% | Reduced |
| Palisade Capital Management LLC | 65,138 | $15.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 54,284 | $13.0K | 0.00% | +54,284 | New |
| Harbour Investments, Inc. | 40,355 | $9.46K | 0.00% | +36,425+926.8% | Added |
| State Street Corp | 38,400 | $9.00K | 0.00% | +7,600+24.7% | Added |
| Steward Partners Investment Advisory, LLC | 30,000 | $7.03K | 0.00% | −4,500−13.0% | Reduced |
| BlackRock Inc. | 27,380 | $6.42K | 0.00% | −4,719−14.7% | Reduced |
| Tower Research Capital LLC (TRC) | 22,731 | $5.32K | 0.00% | +21,481+1,718.5% | Added |
| HRT Financial LP | 21,636 | $5.00K | 0.00% | +21,636 | New |
| Two Sigma Securities, LLC | 20,866 | $4.89K | 0.00% | +20,866 | New |
| Qube Research & Technologies Ltd | 20,505 | $4.80K | 0.00% | −38,690−65.4% | Reduced |
| Russell Investments Group, Ltd. | 18,186 | $4.26K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,536 | $3.64K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 15,428 | $3.62K | 0.00% | +15,428 | New |
| Advisor Group Holdings, Inc. | 3,000 | $690 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139 | $33 | 0.00% | +139 | New |
| JPMorgan Chase & Co | 119 | $28 | 0.00% | −28,918−99.6% | Reduced |
| UBS Group AG | 6 | $1 | 0.00% | −3,950−99.8% | Reduced |
| Royal Bank of Canada | 270 | $0 | 0.00% | +270 | New |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −176,761−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,944−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −62,238−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −57,699−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −55,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,453−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −35,140−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,607−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,862−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,776−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −720,370−100.0% | Sold out |