Millennium Management’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
63,777
+46,817
| +276% | +$115K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $42.2K | Sell |
16,960
-32,118
| -65% | -$80K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $147K | Sell |
49,078
-34,034
| -41% | -$102K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $257K | Sell |
83,112
-81,345
| -49% | -$251K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $419K | Sell |
164,457
-157,002
| -49% | -$400K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $643K | Buy |
321,459
+273,233
| +567% | +$546K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $121K | Sell |
48,226
-250,053
| -84% | -$625K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $826K | Buy |
298,279
+114,589
| +62% | +$317K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $738K | Sell |
183,690
-223,842
| -55% | -$900K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $1.57M | Sell |
407,532
-300,655
| -42% | -$1.16M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $2.91M | Sell |
708,187
-291,824
| -29% | -$1.2M | ﹤0.01% | 2452 |
|
|
2022
Q3 | $4.3M | Sell |
1,000,011
-549,213
| -35% | -$2.36M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $6.65M | Buy |
1,549,224
+1,113,063
| +255% | +$4.77M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $2.7M | Buy |
+436,161
| New | +$2.7M | ﹤0.01% | 2826 |
|
|
2021
Q4 | – | Sell |
-1,140,832
| Closed | -$5.53M | – | 5183 |
|
|
2021
Q3 | $5.53M | Sell |
1,140,832
-420,773
| -27% | -$2.04M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $9.7M | Buy |
1,561,605
+1,215,045
| +351% | +$7.55M | 0.01% | 1449 |
|
|
2021
Q1 | $2.1M | Buy |
346,560
+4,561
| +1% | +$27.7K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $1.58M | Buy |
341,999
+183,743
| +116% | +$847K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $396 | Sell |
158,256
-213,906
| -57% | -$535 | ﹤0.01% | 2941 |
|
|
2020
Q2 | $1.06M | Buy |
+372,162
| New | +$1.06M | ﹤0.01% | 2359 |
|
|
2020
Q1 | – | Sell |
-257,610
| Closed | -$2.3M | – | 3152 |
|
|
2019
Q4 | $2.3M | Buy |
+257,610
| New | +$2.3M | ﹤0.01% | 2045 |
|
|
2019
Q3 | – | Sell |
-48,304
| Closed | -$473K | – | 3499 |
|
|
2019
Q2 | $473K | Sell |
48,304
-95,673
| -66% | -$937K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.74M | Buy |
143,977
+96,830
| +205% | +$1.17M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $417K | Sell |
47,147
-49,452
| -51% | -$437K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $1.13M | Sell |
96,599
-428,666
| -82% | -$5M | ﹤0.01% | 2479 |
|
|
2018
Q2 | $5.94M | Sell |
525,265
-420,112
| -44% | -$4.75M | 0.01% | 1516 |
|
|
2018
Q1 | $9.1M | Buy |
945,377
+933,087
| +7,592% | +$8.98M | 0.01% | 1322 |
|
|
2017
Q4 | $118K | Sell |
12,290
-14,124
| -53% | -$136K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $248K | Buy |
26,414
+5,636
| +27% | +$52.9K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $212K | Buy |
+20,778
| New | +$212K | ﹤0.01% | 2932 |
|
|
2016
Q4 | – | Sell |
-44,880
| Closed | -$627K | – | 3111 |
|
|
2016
Q3 | $627K | Buy |
+44,880
| New | +$627K | ﹤0.01% | 2268 |
|
|
2015
Q4 | – | Sell |
-204,005
| Closed | -$2.83M | – | 3195 |
|
|
2015
Q3 | $2.83M | Buy |
204,005
+145,351
| +248% | +$2.02M | 0.01% | 1557 |
|
|
2015
Q2 | $872K | Sell |
58,654
-31,839
| -35% | -$473K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $1.5M | Sell |
90,493
-25,289
| -22% | -$420K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.97M | Buy |
+115,782
| New | +$1.97M | ﹤0.01% | 1776 |
|
|
2014
Q2 | – | Sell |
-19,026
| Closed | -$285K | – | 2792 |
|
|
2014
Q1 | $285K | Buy |
+19,026
| New | +$285K | ﹤0.01% | 2333 |
|