Millennium Management’s Summit Hotel Properties INN Stock Holding History

Millennium Management’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Buy	+1,238,357	New	+$5.56M	﹤0.01%	2832
2025 Q4	–	Sell	-41,291	Closed	-$227K	–	6305
2025 Q3	$227K	Sell	41,291 -272,445	-87%	-$1.49M	﹤0.01%	5482
2025 Q2	$1.6M	Buy	313,736 +271,976	+651%	+$1.2M	﹤0.01%	4065
2025 Q1	$226K	Sell	41,760 -41,804	-50%	-$266K	﹤0.01%	5245
2024 Q4	$572K	Sell	83,564 -372,272	-82%	-$2.45M	﹤0.01%	4640
2024 Q3	$3.13M	Buy	455,836 +324,028	+246%	+$2.06M	﹤0.01%	3261
2024 Q2	$790K	Sell	131,808 -229,452	-64%	-$1.4M	﹤0.01%	4273
2024 Q1	$2.35M	Sell	361,260 -483,635	-57%	-$3.16M	﹤0.01%	3585
2023 Q4	$5.68M	Buy	844,895 +423,686	+101%	+$2.61M	0.01%	2677
2023 Q3	$2.44M	Sell	421,209 -853,408	-67%	-$5.09M	﹤0.01%	3373
2023 Q2	$8.3M	Sell	1,274,617 -529,127	-29%	-$3.5M	0.01%	2203
2023 Q1	$12.6M	Buy	1,803,744 +772,280	+75%	+$5.86M	0.01%	1734
2022 Q4	$7.45M	Buy	1,031,464 +988,259	+2,287%	+$7.74M	0.01%	2444
2022 Q3	$290K	Sell	43,205 -93,436	-68%	-$730K	﹤0.01%	5410
2022 Q2	$993K	Sell	136,641 -706,263	-84%	-$6.21M	﹤0.01%	4370
2022 Q1	$8.39M	Buy	842,904 +80,851	+11%	+$794K	0.01%	2344
2021 Q4	$7.44M	Buy	762,053 +426,636	+127%	+$4.14M	0.01%	2480
2021 Q3	$3.23M	Sell	335,417 -40,374	-11%	-$370K	﹤0.01%	3373
2021 Q2	$3.51M	Sell	375,791 -663,390	-64%	-$6.56M	﹤0.01%	3235
2021 Q1	$10.6M	Buy	1,039,181 +404,995	+64%	+$3.91M	0.01%	1714
2020 Q4	$5.71M	Buy	634,186 +105,555	+20%	+$781K	0.01%	2309
2020 Q3	$2.74K	Buy	528,631 +166,217	+46%	+$939K	0.01%	2354
2020 Q2	$2.15M	Buy	362,414 +131,109	+57%	+$739K	0.01%	2475
2020 Q1	$976K	Buy	231,305 +200,473	+650%	+$1.89M	﹤0.01%	2481
2019 Q4	$380K	Sell	30,832 -220,671	-88%	-$2.65M	﹤0.01%	3544
2019 Q3	$2.92M	Buy	251,503 +173,511	+222%	+$1.98M	0.01%	2194
2019 Q2	$895K	Sell	77,992 -541,660	-87%	-$6.38M	﹤0.01%	2869
2019 Q1	$7.07M	Sell	619,652 -111,559	-15%	-$1.23M	0.01%	1523
2018 Q4	$7.12M	Sell	731,211 -289,550	-28%	-$3.28M	0.01%	1342
2018 Q3	$13.8M	Buy	1,020,761 +419,052	+70%	+$5.77M	0.02%	1072
2018 Q2	$8.61M	Sell	601,709 -882,001	-59%	-$12.8M	0.01%	1422
2018 Q1	$20.2M	Sell	1,483,710 -1,145,093	-44%	-$16.4M	0.03%	871
2017 Q4	$40M	Buy	2,628,803 +2,007,936	+323%	+$31M	0.06%	509
2017 Q3	$9.93M	Buy	+620,867	New	+$10.1M	0.02%	1250
2017 Q1	–	Sell	-696,930	Closed	-$11.2M	–	3665
2016 Q4	$11.2M	Buy	696,930 +307,660	+79%	+$4.31M	0.02%	863
2016 Q3	$5.12M	Buy	389,270 +263,705	+210%	+$3.65M	0.01%	1324
2016 Q2	$1.66M	Sell	125,565 -327,350	-72%	-$3.91M	﹤0.01%	1885
2016 Q1	$5.42M	Buy	452,915 +179,614	+66%	+$1.91M	0.01%	1208
2015 Q4	$3.27M	Buy	+273,301	New	+$3.49M	0.01%	1639
2015 Q3	–	Sell	-486,227	Closed	-$6.33M	–	3591
2015 Q2	$6.33M	Sell	486,227 -205,647	-30%	-$2.74M	0.01%	1241
2015 Q1	$9.73M	Sell	691,874 -611,913	-47%	-$8.14M	0.02%	1028
2014 Q4	$16.2M	Buy	1,303,787 +349,106	+37%	+$4.05M	0.04%	715
2014 Q3	$10.3M	Sell	954,681 -136,739	-13%	-$1.47M	0.03%	850
2014 Q2	$11.6M	Sell	1,091,420 -121,043	-10%	-$1.17M	0.04%	749
2014 Q1	$11.3M	Buy	1,212,463 +213,210	+21%	+$1.93M	0.04%	739
2013 Q4	$8.99M	Buy	999,253 +379,473	+61%	+$3.42M	0.04%	783
2013 Q3	$5.7M	Buy	619,780 +343,561	+124%	+$3.32M	0.03%	1035
2013 Q2	$2.61M	Buy	+276,219	New	+$2.74M	0.01%	1427