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, Q3 2024
Institutional positions in Luxurban Hotels Inc. as of Sep 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
- 25
- 0 vs. Q2 2024
- Shares held
- 10.1M
- +5.39M (+114.6%) vs. Q2 2024
- Total value
- $848.5K
- −$253.8K (−23.0%) vs. Q2 2024
- New holders
- 8
- 6 more added
- Sold out
- 8
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Luxurban Hotels Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 4,214,941 | $354.1K | 0.01% | +4,214,941 | New |
| Morgan Stanley | 3,006,924 | $252.9K | 0.00% | −9880.0% | Reduced |
| Geode Capital Management, LLC | 769,896 | $64.8K | 0.00% | +609,955+381.4% | Added |
| Citadel Advisors LLC | 544,375 | $45.8K | 0.00% | +544,375 | New |
| Jane Street Group, LLC | 321,303 | $27.0K | 0.00% | +321,303 | New |
| Operose Advisors LLC | 200,000 | $16.8K | 0.01% | +200,000 | New |
| UBS Group AG | 194,839 | $16.4K | 0.00% | +194,833+3,247,216.7% | Added |
| Vanguard Group Inc | 120,402 | $10.1K | 0.00% | −343,277−74.0% | Reduced |
| XTX Topco Ltd | 111,373 | $9.37K | 0.00% | +111,373 | New |
| Bleakley Financial Group, LLC | 101,138 | $8.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 89,194 | $7.49K | 0.00% | +66,463+292.4% | Added |
| Mariner, LLC | 69,713 | $5.86K | 0.00% | +69,713 | New |
| Palisade Capital Management LLC | 65,138 | $5.48K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,854 | $4.95K | 0.00% | +58,854 | New |
| Two Sigma Securities, LLC | 41,097 | $3.46K | 0.00% | +20,231+97.0% | Added |
| Harbour Investments, Inc. | 40,355 | $3.39K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,400 | $3.23K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,000 | $2.52K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,356 | $1.71K | 0.00% | −149−0.7% | Reduced |
| Russell Investments Group, Ltd. | 18,186 | $1.53K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 18,166 | $1.53K | 0.00% | +2,738+17.7% | Added |
| Northern Trust Corp | 15,536 | $1.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,000 | $240 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 859 | $72 | 0.00% | +720+518.0% | Added |
| Truvestments Capital LLC | 500 | $42 | 0.00% | +500 | New |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −320,560−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,884−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −101,138−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,311−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,284−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,636−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |