Royal Bank of Canada’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Royal Bank of Canada’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	-4	Closed	–	–	7645
2024 Q2	$0	Buy	+4	New	+$178	﹤0.01%	7674
2023 Q4	–	Sell	-1	Closed	–	–	7705
2023 Q3	$0	Sell	1 -2	-67%	-$448	﹤0.01%	7735
2023 Q2	$1K	Buy	+3	New	+$641	﹤0.01%	7123

Other funds holding LUXH

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BFG

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

Royal Bank of Canada's LUXH Position: Q3 2024 in Review

Royal Bank of Canada sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q3 2024, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in LUXH in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 25 funds tracked by Wall St. Rank hold LUXH as of Q3 2024.

Royal Bank of Canada reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 4 LuxUrban Hotels Inc. Common Stock shares in Q3 2024.
Royal Bank of Canada first reported a position in LuxUrban Hotels Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Royal Bank of Canada's LuxUrban Hotels Inc. Common Stock position peaked at $1K in Q2 2023.
25 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.