BFG
LUXH

Bleakley Financial Group’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Bleakley Financial Group’s Portfolio LUXH Stock Details LUXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,445
Closed -$8.51K – 1118
2024
Q3 		$8.51K Hold
1,445
– – ﹤0.01% 1023
2024
Q2 		$23.7K Buy
1,445
+429
+42% +$19.1K ﹤0.01% 1006
2024
Q1 		$98.2K Buy
+1,016
New +$245K ﹤0.01% 930

Other funds holding LUXH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bleakley Financial Group's LUXH Position: Q4 2024 in Review

Bleakley Financial Group sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q4 2024, closing a stake of 1,445 shares — an estimated $8.51K sold.

Bleakley Financial Group first reported a position in LUXH in Q1 2024 and held it in 3 quarters. The position peaked at $98.2K in Q1 2024. 15 funds tracked by Wall St. Rank hold LUXH as of Q4 2024.

  • Bleakley Financial Group reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 1,445 LuxUrban Hotels Inc. Common Stock shares in Q4 2024, an estimated $8.51K.
  • Bleakley Financial Group first reported a position in LuxUrban Hotels Inc. Common Stock in Q1 2024 and held it in 3 quarters.
  • Bleakley Financial Group's LuxUrban Hotels Inc. Common Stock position peaked at $98.2K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.