Highbridge Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Highbridge Capital Management’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-247,306	Closed	-$4.65M	–	182
2020 Q4	$4.65M	Buy	+247,306	New	+$4M	0.18%	87
2017 Q2	–	Sell	-78,000	Closed	-$2.28M	–	1514
2017 Q1	$2.28M	Buy	+78,000	New	+$2.26M	0.03%	429
2016 Q3	–	Sell	-50,000	Closed	-$1.31M	–	1607
2016 Q2	$1.31M	Buy	+50,000	New	+$1.33M	0.02%	541

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Highbridge Capital Management's PEB Position: Q1 2021 in Review

Highbridge Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2021, closing a stake of 247,306 shares — an estimated $4.65M sold.

Highbridge Capital Management first reported a position in PEB in Q2 2016 and held it in 3 quarters. The position peaked at $4.65M in Q4 2020. 226 funds tracked by Wall St. Rank hold PEB as of Q1 2021.

Highbridge Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2021 after selling out during the quarter.
Highbridge Capital Management sold 247,306 Pebblebrook Hotel Trust shares in Q1 2021, an estimated $4.65M.
Highbridge Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 3 quarters.
Highbridge Capital Management's Pebblebrook Hotel Trust position peaked at $4.65M in Q4 2020.
226 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.