Point72 Hong Kong LTD Braemar Hotels & Resorts Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $8,278 - $11,116	-1,971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $996 - $1,322	-212 Reduced 9.71%	1,971 $10,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $11,067 - $15,761	2,183 New	2,183 $14,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $1,321 - $10,398	-1,149 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $9,961 - $11,754	1,149 New	1,149 $10,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $13,073 - $15,519	-1,620 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $15,211 - $22,356	1,620 New	1,620 $16,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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