Ken Griffin Braemar Hotels & Resorts Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 30,700 shares of BHR stock, worth $90,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,700

Previous 23,000 33.48%

Holding current value

$90,872

Previous $71,000 29.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.76 - $3.76 $225,908 - $307,759	81,851 New	81,851 $245,000
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $9,721 - $15,276	-4,960 Reduced 5.11%	92,135 $234,000
Q1 2024 May 15, 2024	BUY	$1.85 - $2.5 $179,625 - $242,737	97,095 New	97,095 $194,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $2,514 - $4,500	-1,103 Reduced 33.56%	2,184 $6,000
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $197,920 - $241,092	-56,068 Reduced 94.46%	3,287 $13,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $717,629 - $1.06 Million	-193,431 Reduced 76.52%	59,355 $229,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $177,492 - $256,720	-51,447 Reduced 16.91%	252,786 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $477,084 - $2.11 Million	-114,135 Reduced 27.28%	304,233 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $1.13 Million - $1.75 Million	264,172 Added 171.32%	418,368 $1.8 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $689,289 - $875,181	135,687 Added 733.09%	154,196 $953,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $53,831 - $72,287	-12,817 Reduced 40.91%	18,509 $94,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $1.01 Million - $1.34 Million	-215,324 Reduced 87.3%	31,326 $152,000
Q2 2021 Aug 16, 2021	SELL	$5.07 - $7.22 $281,846 - $401,367	-55,591 Reduced 18.39%	246,650 $1.53 Million
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $875,682 - $1.41 Million	193,735 Added 178.55%	302,241 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $80,975 - $177,425	35,989 Added 49.63%	108,506 $500,000
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.06 $53,919 - $73,329	23,964 Added 49.36%	72,517 $181,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $26,878 - $119,434	21,676 Added 80.65%	48,553 $139,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $90,511 - $712,289	-78,706 Reduced 74.54%	26,877 $46,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $765,127 - $902,797	88,250 Added 509.14%	105,583 $943,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $232,206 - $275,654	-28,774 Reduced 62.41%	17,333 $161,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $49,579 - $72,864	5,280 Added 12.93%	46,107 $456,000
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $246,926 - $392,769	29,643 Added 265.05%	40,827 $0
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $273,238 - $369,329	-32,684 Reduced 74.51%	11,184 $98,000
Q2 2018 Aug 10, 2018	BUY	$9.87 - $11.31 $432,977 - $496,147	43,868 New	43,868 $0

Others Institutions Holding BHR

# of Institutions

126

Shares Held

32M

Call Options Held

111K

Put Options Held

2.6K

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 $212M
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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