Group One Trading, L.P. Braemar Hotels & Resorts Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

A detailed history of Group One Trading, L.P. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,236 shares of BHR stock, worth $8,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,236

Previous 5,449 40.61%

Holding current value

$8,737

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$1.85 - $2.65 $4,094 - $5,864	-2,213 Reduced 40.61%	3,236 $7,000
Q1 2025 May 14, 2025	SELL	$2.48 - $3.03 $28,656 - $35,011	-11,555 Reduced 67.95%	5,449 $13,000
Q4 2024 Feb 14, 2025	SELL	$2.76 - $3.76 $74,856 - $101,978	-27,122 Reduced 61.46%	17,004 $51,000
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.87 $41,899 - $65,120	16,827 Added 61.64%	44,126 $136,000
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $50,958 - $80,076	25,999 Added 1999.92%	27,299 $69,000
Q1 2024 May 10, 2024	BUY	$1.85 - $2.5 $2,405 - $3,250	1,300 New	1,300 $2,000
Q2 2023 Aug 09, 2023	BUY	$3.53 - $4.3 $1,412 - $1,720	400 Added 106.67%	775 $3,000
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $41,607 - $61,570	-11,215 Reduced 96.76%	375 $1,000
Q4 2022 Feb 09, 2023	SELL	$3.45 - $4.99 $171,837 - $248,541	-49,808 Reduced 81.12%	11,590 $47,000
Q3 2022 Nov 09, 2022	SELL	$4.18 - $18.45 $30,334 - $133,891	-7,257 Reduced 10.57%	61,398 $264,000
Q2 2022 Aug 11, 2022	SELL	$4.29 - $6.61 $17,061 - $26,287	-3,977 Reduced 5.48%	68,655 $295,000
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $136,149 - $172,866	-26,801 Reduced 26.95%	72,632 $449,000
Q4 2021 Feb 11, 2022	BUY	$4.2 - $5.64 $55,410 - $74,408	13,193 Added 15.3%	99,433 $507,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $295,630 - $392,496	62,900 Added 269.49%	86,240 $418,000
Q2 2021 Aug 10, 2021	SELL	$5.07 - $7.22 $80,405 - $114,501	-15,859 Reduced 40.46%	23,340 $145,000
Q1 2021 May 12, 2021	BUY	$4.52 - $7.28 $49,340 - $79,468	10,916 Added 38.6%	39,199 $238,000
Q4 2020 Feb 10, 2021	SELL	$2.25 - $4.93 $19,642 - $43,038	-8,730 Reduced 23.59%	28,283 $130,000
Q3 2020 Nov 12, 2020	BUY	$2.25 - $3.06 $28,575 - $38,862	12,700 Added 52.24%	37,013 $93,000
Q2 2020 Aug 13, 2020	BUY	$1.24 - $5.51 $28,980 - $128,774	23,371 Added 2481.0%	24,313 $70,000
Q1 2020 May 13, 2020	BUY	$1.15 - $9.05 $1,083 - $8,525	942 New	942 $2,000
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $19,480 - $23,126	-2,414 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.39 - $13.8 $166,221 - $244,287	-17,702 Reduced 88.0%	2,414 $24,000
Q1 2019 May 13, 2019	BUY	$8.33 - $13.25 $167,566 - $266,537	20,116 New	20,116 $246,000
Q3 2018 Nov 08, 2018	SELL	$10.11 - $11.85 $13,052 - $15,298	-1,291 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $12,742 - $14,601	1,291 New	1,291 $15,000

Others Institutions Holding BHR

# of Institutions

108

Shares Held

30.8M

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 $193M
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Braemar Hotels & Resorts Inc. Transaction History