PHK
BHR

Point72 Hong Kong’s Braemar Hotels & Resorts BHR Stock Holding History

Point72 Hong Kong’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,971
Closed -$10K – 1898
2021
Q3 		$10K Sell
1,971
-212
-10% -$1.11K ﹤0.01% 1794
2021
Q2 		$14K Buy
+2,183
New +$13.5K ﹤0.01% 1683
2020
Q1 		– Sell
-1,149
Closed -$10K – 968
2019
Q4 		$10K Buy
+1,149
New +$10.7K ﹤0.01% 976
2019
Q3 		– Sell
-1,636
Closed -$16K – 1014
2019
Q2 		$16K Buy
+1,636
New +$19.4K ﹤0.01% 808
2018
Q2 		– Sell
-1,589
Closed -$15K – 901
2018
Q1 		$15K Buy
+1,589
New +$14.8K 0.01% 653
2017
Q2 		– Sell
-3,802
Closed -$40K – 819
2017
Q1 		$40K Buy
+3,802
New +$47.3K 0.05% 280

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's BHR Position: Q4 2021 in Review

Point72 Hong Kong sold out of Braemar Hotels & Resorts (BHR) in Q4 2021, closing a stake of 1,971 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in BHR in Q1 2017 and held it in 6 quarters. The position peaked at $40K in Q1 2017. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2021.

  • Point72 Hong Kong reported no remaining Braemar Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 1,971 Braemar Hotels & Resorts shares in Q4 2021, an estimated $10K.
  • Point72 Hong Kong first reported a position in Braemar Hotels & Resorts in Q1 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Braemar Hotels & Resorts position peaked at $40K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.