Alyeska Investment Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
1,474,208
-156,159
| -10% | -$1.96M | 0.07% | 286 |
|
|
2025
Q1 | $19.2M | Sell |
1,630,367
-24,998
| -2% | -$294K | 0.08% | 248 |
|
|
2024
Q4 | $24.6M | Buy |
1,655,365
+1,193,990
| +259% | +$17.7M | 0.09% | 234 |
|
|
2024
Q3 | $6.81M | Hold |
461,375
| – | – | 0.03% | 322 |
|
|
2024
Q2 | $6.61M | Sell |
461,375
-126,946
| -22% | -$1.82M | 0.04% | 304 |
|
|
2024
Q1 | $8.83M | Sell |
588,321
-31,928
| -5% | -$479K | 0.05% | 289 |
|
|
2023
Q4 | $8.45M | Hold |
620,249
| – | – | 0.06% | 272 |
|
|
2023
Q3 | $7.31M | Buy |
620,249
+278,406
| +81% | +$3.28M | 0.05% | 309 |
|
|
2023
Q2 | $4.21M | Buy |
+341,843
| New | +$4.21M | 0.03% | 337 |
|
|
2023
Q1 | – | Sell |
-126,103
| Closed | -$1.66M | – | 541 |
|
|
2022
Q4 | $1.66M | Buy |
+126,103
| New | +$1.66M | 0.02% | 331 |
|