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, Q4 2024
Institutional positions in Luxurban Hotels Inc. as of Dec 31, 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
- 15
- −10 vs. Q3 2024
- Shares held
- 303.4K
- −9.79M (−97.0%) vs. Q3 2024
- Total value
- $284.0K
- −$564.4K (−66.5%) vs. Q3 2024
- New holders
- 6
- 1 more added
- Sold out
- 16
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Luxurban Hotels Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 79,392 | $74.5K | 0.00% | −115,447−59.3% | Reduced |
| GTS Securities LLC | 59,498 | $55.8K | 0.00% | −4,155,443−98.6% | Reduced |
| Morgan Stanley | 34,956 | $32.8K | 0.00% | −2,971,968−98.8% | Reduced |
| Citadel Advisors LLC | 25,778 | $24.2K | 0.00% | −518,597−95.3% | Reduced |
| Virtu Financial LLC | 24,131 | $23.0K | 0.00% | +24,131 | New |
| Bank of America Corp | 24,257 | $22.7K | 0.00% | +23,398+2,723.9% | Added |
| FNY Investment Advisers, LLC | 21,712 | $20.0K | 0.01% | +21,712 | New |
| HRT Financial LP | 11,220 | $10.0K | 0.00% | +11,220 | New |
| Geode Capital Management, LLC | 10,435 | $9.78K | 0.00% | −759,461−98.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,531 | $5.19K | 0.00% | −83,663−93.8% | Reduced |
| BlackRock, Inc. | 3,640 | $3.41K | 0.00% | +3,640 | New |
| Barclays PLC | 2,000 | $1.88K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 576 | $540 | 0.00% | −39,779−98.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 220 | $206 | 0.00% | −29,780−99.3% | Reduced |
| JPMorgan Chase & Co | 100 | $94 | 0.00% | +100 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −321,303−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −120,402−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −111,373−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −101,138−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −69,713−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −65,138−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −58,854−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,097−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,356−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,186−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |