Ken Griffin Pebblebrook Hotel Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 10,700 shares of PEB stock, worth $132,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,800 9.32%

Holding current value

$132,359

Previous $162,000 12.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $5.95 Million - $7.21 Million	503,723 Added 152.56%	833,909 $11 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $753,243 - $903,440	56,465 Added 20.63%	330,186 $4.54 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $13.2 Million - $14.5 Million	-871,443 Reduced 76.1%	273,721 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $11.8 Million - $16.5 Million	1,011,361 Added 755.86%	1,145,164 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $4.27 Million - $4.98 Million	-322,144 Reduced 70.65%	133,803 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $457,765 - $528,520	35,735 Added 8.5%	455,947 $6.36 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $3.42 Million - $4.57 Million	267,738 Added 175.6%	420,212 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $6.71 Million - $8.74 Million	-524,979 Reduced 77.49%	152,474 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $4.32 Million - $7.14 Million	-298,333 Reduced 30.57%	677,453 $9.83 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $2.81 Million - $4.41 Million	169,289 Added 20.99%	975,786 $16.2 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $16.1 Million - $19.4 Million	778,909 Added 2823.36%	806,497 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $5.18 Million - $6.68 Million	-259,677 Reduced 90.4%	27,588 $617,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $3.79 Million - $4.48 Million	188,031 Added 189.48%	287,265 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $1.96 Million - $2.25 Million	90,500 Added 1036.18%	99,234 $2.34 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $88,187 - $125,824	-4,819 Reduced 35.56%	8,734 $212,000
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $1.05 Million - $1.75 Million	-87,787 Reduced 86.63%	13,553 $255,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $596,596 - $1.26 Million	68,891 Added 212.31%	101,340 $1.38 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $3.73 Million - $15.9 Million	-600,925 Reduced 94.88%	32,449 $353,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $7.62 Million - $8.41 Million	306,125 Added 93.54%	633,374 $17 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $1.46 Million - $1.65 Million	56,223 Added 20.74%	327,249 $9.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $7.15 Million - $8.77 Million	262,522 Added 3087.04%	271,026 $7.64 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $279,234 - $341,509	-10,012 Reduced 54.07%	8,504 $0
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $4.48 Million - $6.02 Million	-167,423 Reduced 90.04%	18,516 $524,000
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $5.21 Million - $5.74 Million	144,556 Added 349.31%	185,939 $0
Q2 2018 Aug 10, 2018	BUY	$33.22 - $41.47 $1.37 Million - $1.72 Million	41,383 New	41,383 $0
Q1 2018 May 11, 2018	SELL	$32.73 - $39.28 $2.23 Million - $2.68 Million	-68,213 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.0 - $38.89 $2.39 Million - $2.65 Million	68,213	68,213 $2.54 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.63B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

More about PEB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account