State Street
LUXH

State Street’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

State Street’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
Q4 		– Sell
-549
Closed -$3.23K – 4342
2024
Q3 		$3.23K Hold
549
– – ﹤0.01% 4288
2024
Q2 		$9K Buy
549
+109
+25% +$4.85K ﹤0.01% 4326
2024
Q1 		$42.5K Hold
440
– – ﹤0.01% 4189
2023
Q4 		$184K Buy
440
+267
+154% +$87.1K ﹤0.01% 3921
2023
Q3 		$56.4K Buy
+173
New +$38.7K ﹤0.01% 4255

Other funds holding LUXH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's LUXH Position: Q4 2024 in Review

State Street sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q4 2024, closing a stake of 549 shares — an estimated $3.23K sold.

State Street first reported a position in LUXH in Q3 2023 and held it in 5 quarters. The position peaked at $184K in Q4 2023. 15 funds tracked by Wall St. Rank hold LUXH as of Q4 2024.

  • State Street reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • State Street sold 549 LuxUrban Hotels Inc. Common Stock shares in Q4 2024, an estimated $3.23K.
  • State Street first reported a position in LuxUrban Hotels Inc. Common Stock in Q3 2023 and held it in 5 quarters.
  • State Street's LuxUrban Hotels Inc. Common Stock position peaked at $184K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.