Jeff Yass’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Jeff Yass’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 Q3	–	Sell	-1,047	Closed	-$17.2K	–	13299
2024 Q2	$17.2K	Sell	1,047 -476	-31%	-$21.2K	﹤0.01%	11692
2024 Q1	$147K	Buy	1,523 +1,268	+497%	+$305K	﹤0.01%	10919
2023 Q4	$106K	Buy	+255	New	+$83.2K	﹤0.01%	11275

Other funds holding LUXH

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Jeff Yass's LUXH Position: Q3 2024 in Review

Jeff Yass sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q3 2024, closing a stake of 1,047 shares — an estimated $17.2K sold.

Jeff Yass first reported a position in LUXH in Q4 2023 and held it in 3 quarters. The position peaked at $147K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUXH as of Q3 2024.

Jeff Yass reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Jeff Yass sold 1,047 LuxUrban Hotels Inc. Common Stock shares in Q3 2024, an estimated $17.2K.
Jeff Yass first reported a position in LuxUrban Hotels Inc. Common Stock in Q4 2023 and held it in 3 quarters.
Jeff Yass's LuxUrban Hotels Inc. Common Stock position peaked at $147K in Q1 2024.
25 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.