Geode Capital Management
INN

Geode Capital Management’s Summit Hotel Properties INN Stock Holding History

Geode Capital Management’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.6M Buy
2,877,261
+50,295
+2% +$256K ﹤0.01% 2128
2025
Q1 		$15.3M Buy
2,826,966
+100,056
+4% +$541K ﹤0.01% 2042
2024
Q4 		$18.7M Sell
2,726,910
-61,724
-2% -$423K ﹤0.01% 2000
2024
Q3 		$19.1M Buy
2,788,634
+56,027
+2% +$384K ﹤0.01% 2002
2024
Q2 		$16.4M Buy
2,732,607
+117,954
+5% +$707K ﹤0.01% 2038
2024
Q1 		$17M Buy
2,614,653
+42,958
+2% +$280K ﹤0.01% 2020
2023
Q4 		$17.3M Buy
2,571,695
+124,352
+5% +$836K ﹤0.01% 2001
2023
Q3 		$14.2M Buy
2,447,343
+100,734
+4% +$584K ﹤0.01% 2042
2023
Q2 		$15.3M Buy
2,346,609
+67,270
+3% +$438K ﹤0.01% 2039
2023
Q1 		$16M Buy
2,279,339
+89,274
+4% +$625K ﹤0.01% 1946
2022
Q4 		$15.8M Buy
2,190,065
+78,077
+4% +$564K ﹤0.01% 1932
2022
Q3 		$14.2M Sell
2,111,988
-36,837
-2% -$248K ﹤0.01% 1991
2022
Q2 		$15.6M Sell
2,148,825
-27,251
-1% -$198K ﹤0.01% 1944
2022
Q1 		$21.7M Buy
2,176,076
+46,123
+2% +$459K ﹤0.01% 1845
2021
Q4 		$20.8M Sell
2,129,953
-31,661
-1% -$309K ﹤0.01% 1936
2021
Q3 		$20.8M Buy
2,161,614
+29,650
+1% +$286K ﹤0.01% 1935
2021
Q2 		$19.9M Buy
2,131,964
+61,272
+3% +$572K ﹤0.01% 1968
2021
Q1 		$21M Buy
2,070,692
+155,907
+8% +$1.58M ﹤0.01% 1847
2020
Q4 		$17.3M Sell
1,914,785
-70,344
-4% -$634K ﹤0.01% 1811
2020
Q3 		$10.3M Buy
1,985,129
+62,490
+3% +$324K ﹤0.01% 1932
2020
Q2 		$11.4M Buy
1,922,639
+18,239
+1% +$108K ﹤0.01% 1854
2020
Q1 		$8.04M Buy
1,904,400
+91,076
+5% +$384K ﹤0.01% 1872
2019
Q4 		$22.4M Buy
1,813,324
+81,086
+5% +$1M ﹤0.01% 1500
2019
Q3 		$20.1M Buy
1,732,238
+57,318
+3% +$665K ﹤0.01% 1487
2019
Q2 		$19.2M Buy
1,674,920
+121,565
+8% +$1.39M ﹤0.01% 1515
2019
Q1 		$17.7M Buy
1,553,355
+138,950
+10% +$1.59M ﹤0.01% 1496
2018
Q4 		$13.8M Buy
1,414,405
+87,655
+7% +$853K ﹤0.01% 1547
2018
Q3 		$18M Buy
1,326,750
+125,692
+10% +$1.7M 0.01% 1492
2018
Q2 		$17.2M Buy
1,201,058
+5,566
+0.5% +$79.6K 0.01% 1478
2018
Q1 		$16.3M Sell
1,195,492
-81,716
-6% -$1.11M 0.01% 1403
2017
Q4 		$19.5M Sell
1,277,208
-21,976
-2% -$335K 0.01% 1286
2017
Q3 		$20.8M Sell
1,299,184
-110,850
-8% -$1.77M 0.01% 1212
2017
Q2 		$26.3M Buy
1,410,034
+58,394
+4% +$1.09M 0.01% 999
2017
Q1 		$21.6M Buy
1,351,640
+405,379
+43% +$6.48M 0.01% 1087
2016
Q4 		$15.2M Buy
946,261
+258,770
+38% +$4.15M 0.01% 1293
2016
Q3 		$9.05M Buy
687,491
+90,719
+15% +$1.19M ﹤0.01% 1566
2016
Q2 		$7.9M Buy
596,772
+30,937
+5% +$410K ﹤0.01% 1607
2016
Q1 		$6.77K Buy
565,835
+24,861
+5% +$298 ﹤0.01% 1652
2015
Q4 		$6.46M Buy
540,974
+23,400
+5% +$280K ﹤0.01% 1694
2015
Q3 		$6.04M Buy
517,574
+8,366
+2% +$97.6K ﹤0.01% 1717
2015
Q2 		$6.62M Buy
509,208
+20,193
+4% +$263K ﹤0.01% 1705
2015
Q1 		$6.88M Sell
489,015
-6,266
-1% -$88.2K ﹤0.01% 1659
2014
Q4 		$6.16M Buy
495,281
+4,625
+0.9% +$57.5K ﹤0.01% 1691
2014
Q3 		$5.29M Buy
490,656
+27,292
+6% +$294K ﹤0.01% 1731
2014
Q2 		$4.91M Buy
463,364
+6,739
+1% +$71.4K ﹤0.01% 1806
2014
Q1 		$4.24M Buy
456,625
+54,741
+14% +$508K ﹤0.01% 1880
2013
Q4 		$3.62M Buy
401,884
+84,513
+27% +$760K ﹤0.01% 1936
2013
Q3 		$2.92M Buy
317,371
+13,035
+4% +$120K ﹤0.01% 1944
2013
Q2 		$2.88M Buy
+304,336
New +$2.88M ﹤0.01% 1802