AIG
BHR

American International Group’s Braemar Hotels & Resorts BHR Stock Holding History

American International Group’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,334
Closed -$64.7K – 342
2024
Q1 		$64.7K Sell
32,334
-277
-0.8% -$612 ﹤0.01% 2713
2023
Q4 		$81.5K Sell
32,611
-132
-0.4% -$328 ﹤0.01% 2666
2023
Q3 		$90.7K Buy
32,743
+1,164
+4% +$3.61K ﹤0.01% 2558
2023
Q2 		$127K Buy
31,579
+532
+2% +$2.1K ﹤0.01% 2441
2023
Q1 		$120K Sell
31,047
-1,335
-4% -$6.22K ﹤0.01% 2376
2022
Q4 		$133K Sell
32,382
-118
-0.4% -$484 ﹤0.01% 2374
2022
Q3 		$140K Buy
32,500
+459
+1% +$2.33K ﹤0.01% 2364
2022
Q2 		$137K Buy
32,041
+3,672
+13% +$20.7K ﹤0.01% 2408
2022
Q1 		$175K Sell
28,369
-1,996
-7% -$11.4K ﹤0.01% 2321
2021
Q4 		$155K Buy
30,365
+1,502
+5% +$7.38K ﹤0.01% 2510
2021
Q3 		$140K Buy
28,863
+3,930
+16% +$20.5K ﹤0.01% 2635
2021
Q2 		$155 Buy
+24,933
New +$154K ﹤0.01% 2663
2020
Q2 		– Sell
-17,781
Closed -$30K – 3114
2020
Q1 		$30K Sell
17,781
-1,028
-5% -$6.81K ﹤0.01% 2845
2019
Q4 		$168K Sell
18,809
-348
-2% -$3.25K ﹤0.01% 2319
2019
Q3 		$178K Sell
19,157
-132
-0.7% -$1.2K ﹤0.01% 2244
2019
Q2 		$189K Buy
19,289
+444
+2% +$5.27K ﹤0.01% 2265
2019
Q1 		$228K Sell
18,845
-611
-3% -$6.85K ﹤0.01% 2141
2018
Q4 		$172K Sell
19,456
-148
-0.8% -$1.48K ﹤0.01% 2269
2018
Q3 		$228K Buy
19,604
+352
+2% +$3.96K ﹤0.01% 2346
2018
Q2 		$218K Buy
19,252
+2,127
+12% +$22.3K ﹤0.01% 2301
2018
Q1 		$165K Sell
17,125
-920
-5% -$8.59K ﹤0.01% 2372
2017
Q4 		$174K Buy
18,045
+84
+0.5% +$802 ﹤0.01% 2399
2017
Q3 		$169K Buy
17,961
+1,342
+8% +$13.2K ﹤0.01% 2375
2017
Q2 		$169K Buy
16,619
+2,570
+18% +$26.2K ﹤0.01% 2380
2017
Q1 		$148K Sell
14,049
-870
-6% -$10.8K ﹤0.01% 2371
2016
Q4 		$202K Sell
14,919
-39
-0.3% -$518 ﹤0.01% 2163
2016
Q3 		$209K Buy
14,958
+22
+0.1% +$327 ﹤0.01% 2141
2016
Q2 		$209K Sell
14,936
-1,306
-8% -$15.6K ﹤0.01% 2104
2016
Q1 		$188K Hold
16,242
– – ﹤0.01% 2842
2015
Q4 		$233K Sell
16,242
-28
-0.2% -$402 ﹤0.01% 2682
2015
Q3 		$226K Buy
16,270
+2,036
+14% +$29K ﹤0.01% 2700
2015
Q2 		$212K Sell
14,234
-1,885
-12% -$29.6K ﹤0.01% 2962
2015
Q1 		$268K Hold
16,119
– – ﹤0.01% 2701
2014
Q4 		$274K Sell
16,119
-640
-4% -$10.6K ﹤0.01% 2680
2014
Q3 		$253K Sell
16,759
-10
-0.1% -$164 ﹤0.01% 2738
2014
Q2 		$285K Buy
16,769
+4,196
+33% +$66.2K ﹤0.01% 2673
2014
Q1 		$188K Buy
12,573
+4,295
+52% +$71K ﹤0.01% 2903
2013
Q4 		$149K Buy
+8,278
New +$162K ﹤0.01% 3024

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's BHR Position: Q2 2024 in Review

American International Group sold out of Braemar Hotels & Resorts (BHR) in Q2 2024, closing a stake of 32,334 shares — an estimated $64.7K sold.

American International Group first reported a position in BHR in Q4 2013 and held it in 38 quarters. The position peaked at $285K in Q2 2014. 116 funds tracked by Wall St. Rank hold BHR as of Q2 2024.

  • American International Group reported no remaining Braemar Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 32,334 Braemar Hotels & Resorts shares in Q2 2024, an estimated $64.7K.
  • American International Group first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 38 quarters.
  • American International Group's Braemar Hotels & Resorts position peaked at $285K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.