Alyeska Investment Group’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Hold	751,169	–	–	0.03%	387
2025 Q4	$10.6M	Sell	751,169 -184,578	-20%	-$2.52M	0.03%	380
2025 Q3	$12.8M	Sell	935,747 -538,461	-37%	-$7.31M	0.04%	343
2025 Q2	$18.5M	Sell	1,474,208 -156,159	-10%	-$1.79M	0.07%	287
2025 Q1	$19.2M	Sell	1,630,367 -24,998	-2%	-$348K	0.08%	250
2024 Q4	$24.6M	Buy	1,655,365 +1,193,990	+259%	+$18.1M	0.09%	235
2024 Q3	$6.81M	Hold	461,375	–	–	0.03%	322
2024 Q2	$6.61M	Sell	461,375 -126,946	-22%	-$1.84M	0.04%	306
2024 Q1	$8.83M	Sell	588,321 -31,928	-5%	-$445K	0.06%	295
2023 Q4	$8.45M	Hold	620,249	–	–	0.06%	275
2023 Q3	$7.31M	Buy	620,249 +278,406	+81%	+$3.36M	0.05%	314
2023 Q2	$4.21M	Buy	+341,843	New	+$4.26M	0.03%	351
2023 Q1	–	Sell	-126,103	Closed	-$1.66M	–	566
2022 Q4	$1.66M	Buy	+126,103	New	+$1.88M	0.02%	331