Castle Knight Management LP Braemar Hotels & Resorts Inc. Transaction History

Castle Knight Management LP

$3.23 Billion
Q2 2025

A detailed history of Castle Knight Management LP transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 187,920 shares of BHR stock, worth $402,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,920

Previous 187,920 -0.0%

Holding current value

$402,148

Previous $467,000 1.5%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.48 - $3.03 $155,248 - $189,678	-62,600 Reduced 24.99%	187,920 $467,000
Q4 2024 Feb 13, 2025	SELL	$2.76 - $3.76 $974,279 - $1.33 Million	-353,000 Reduced 58.49%	250,520 $751,000
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $317,992 - $494,229	-127,708 Reduced 17.46%	603,520 $1.86 Million
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $221,970 - $299,960	-119,984 Reduced 14.1%	731,228 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $691,911 - $1 Million	-353,016 Reduced 29.31%	851,212 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $54,175 - $96,944	23,761 Added 2.01%	1,204,228 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $363,191 - $442,414	102,887 Added 9.55%	1,180,467 $4.75 Million
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $286,337 - $423,718	77,180 Added 7.71%	1,077,580 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $1.92 Million - $2.78 Million	556,879 Added 125.56%	1,000,400 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $761,683 - $3.36 Million	182,221 Added 69.74%	443,521 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $247,104 - $380,736	57,600 Added 28.28%	261,300 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $855,540 - $1.15 Million	203,700 New	203,700 $1.04 Million

Others Institutions Holding BHR

# of Institutions

107

Shares Held

30.7M

Call Options Held

62.5K

Put Options Held

21.5K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $153M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.

Account

Castle Knight Management LP Braemar Hotels & Resorts Inc. Transaction History