Xtx Topco LTD Braemar Hotels & Resorts Inc. Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 38,520 shares of BHR stock, worth $100,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,520

Holding current value

$100,922

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$2.76 - $3.76 $106,315 - $144,835	38,520 New	38,520 $115,000
Q2 2024 Aug 12, 2024	BUY	$1.96 - $3.08 $42,469 - $66,737	21,668 New	21,668 $55,000

Others Institutions Holding BHR

# of Institutions

123

Shares Held

31.6M

Call Options Held

104K

Put Options Held

500

Black Rock Inc. New York, NY

9.43M
Shares

$24.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$9.09 Million
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.03 Million
0.16% of portfolio
Lsv Asset Management Chicago, IL

1.89M
Shares

$4.95 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.41M
Shares

$3.7 Million
0.0% of portfolio

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 $187M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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