LUXH — LUXURBAN HOTELS INC
Reported value held$5.47M
Funds holding (latest)18
Sector—
LUXH (LUXURBAN HOTELS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.47M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 79.39K | $74.47K | 0.00% | Reduce |
| Morgan Stanley history | 34.96K | $32.77K | 0.00% | Reduce |
| Citadel Advisors history | 25.78K | $24.17K | 0.00% | Reduce |
| Bank of America Corp history | 24.26K | $22.73K | 0.00% | Add |
| Geode Capital Management history | 10.44K | $9.78K | 0.00% | Reduce |
| BlackRock Inc history | 3.64K | $3.41K | 0.00% | New |
| JPMorgan Chase & Co history | 100 | $94 | 0.00% | New |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.01M | $252.88K | 0.00% | Hold |
| Geode Capital Management history | 769.90K | $64.75K | 0.00% | Add |
| Citadel Advisors history | 544.38K | $45.78K | 0.00% | New |
| UBS Group AG history | 194.84K | $16.37K | 0.00% | Add |
| Vanguard Group history | 120.40K | $10.11K | 0.00% | Reduce |
| Goldman Sachs Group history | 58.85K | $4.95K | 0.00% | New |
| Northern Trust Corp history | 15.54K | $1.31K | 0.00% | Hold |
| Bank of America Corp history | 859 | $72 | 0.00% | Add |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.01M | $704.75K | 0.00% | Add |
| Vanguard Group history | 463.68K | $108.64K | 0.00% | Add |
| Geode Capital Management history | 159.94K | $37.48K | 0.00% | Add |
| Two Sigma Investments history | 109.88K | $25.75K | 0.00% | New |
| Northern Trust Corp history | 15.54K | $3.64K | 0.00% | Hold |
| Bank of America Corp history | 139 | $33 | 0.00% | New |
| JPMorgan Chase & Co history | 119 | $28 | 0.00% | Reduce |
| UBS Group AG history | 6 | $1 | 0.00% | Reduce |
Q1 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 720.37K | $4.76M | 0.00% | New |
| Morgan Stanley history | 804.31K | $1.11M | 0.00% | New |
| Vanguard Group history | 286.76K | $395.73K | 0.00% | Add |
| Geode Capital Management history | 122.05K | $168.46K | 0.00% | Add |
| Millennium Management history | 35.45K | $48.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.04K | $40.07K | 0.00% | Add |
| Northern Trust Corp history | 15.54K | $21.44K | 0.00% | Hold |
| Marshall Wace history | 11.71K | $16.16K | 0.00% | Reduce |
| UBS Group AG history | 3.96K | $5.46K | 0.00% | Add |
| Wells Fargo & Co history | 72 | $99 | 0.00% | Reduce |
| Renaissance Technologies history | 21.61K | $30 | 0.00% | Reduce |
Q4 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 164.24K | $980.48K | 0.00% | Add |
| Geode Capital Management history | 116.61K | $696.30K | 0.00% | Reduce |
| Millennium Management history | 51.66K | $308.44K | 0.00% | New |
| Citigroup Inc history | 47.40K | $283.00K | 0.00% | Add |
| Marshall Wace history | 33.46K | $199.73K | 0.00% | New |
| JPMorgan Chase & Co history | 25.66K | $153.18K | 0.00% | Add |
| Balyasny Asset Management history | 25.53K | $152.42K | 0.00% | New |
| Northern Trust Corp history | 15.54K | $92.75K | 0.00% | New |
| Goldman Sachs Group history | 11.38K | $67.94K | 0.00% | New |
| Bank of America Corp history | 11.30K | $67.45K | 0.00% | New |
| Wells Fargo & Co history | 2.07K | $12.36K | 0.00% | Add |
| UBS Group AG history | 624 | $3.73K | 0.00% | Reduce |
| Renaissance Technologies history | 155.60K | $929 | 0.00% | Add |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 133.24K | $620.88K | 0.00% | Add |
| Geode Capital Management history | 121.53K | $566.42K | 0.00% | Add |
| Citadel Advisors history | 62.41K | $290.85K | 0.00% | Add |
| Citigroup Inc history | 11.34K | $52.86K | 0.00% | New |
| UBS Group AG history | 2.13K | $9.92K | 0.00% | Add |
| Wells Fargo & Co history | 64 | $298 | 0.00% | Reduce |
| Renaissance Technologies history | 28.80K | $134 | 0.00% | Add |
| JPMorgan Chase & Co history | 12 | $56 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 79.39K | 194.84K | 6 | 3.96K | 624 | 2.13K | 2.00K | 1.78K | 6.77K | 3.88K |
| Morgan Stanley | 34.96K | 3.01M | 3.01M | 804.31K | — | — | — | — | — | 100 |
| Citadel Advisors | 25.78K | 544.38K | — | — | — | 62.41K | 11.55K | — | — | — |
| Bank of America Corp | 24.26K | 859 | 139 | — | 11.30K | — | — | — | 8 | — |
| Geode Capital Management | 10.44K | 769.90K | 159.94K | 122.05K | 116.61K | 121.53K | 111.80K | — | — | — |
| BlackRock Inc | 3.64K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 100 | — | 119 | 29.04K | 25.66K | 12 | — | — | — | — |
| Goldman Sachs Group | — | 58.85K | — | — | 11.38K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 21.61K | 155.60K | 28.80K | 13.00K | — | — | — |
| Two Sigma Investments | — | — | 109.88K | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 25.53K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 47.40K | 11.34K | — | — | — | — |
| Franklin Resources | — | — | — | 720.37K | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 11.71K | 33.46K | — | — | — | — | — |
| Millennium Management | — | — | — | 35.45K | 51.66K | — | — | — | — | 11.07K |
| Northern Trust Corp | — | 15.54K | 15.54K | 15.54K | 15.54K | — | — | — | — | — |
| Vanguard Group | — | 120.40K | 463.68K | 286.76K | 164.24K | 133.24K | 31.68K | 18.00K | — | — |
| Wells Fargo & Co | — | — | — | 72 | 2.07K | 64 | 68 | 24 | 23 | 23 |