Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,589
| Closed | -$513K | – | 3494 |
|
|
2025
Q1 | $513K | Sell |
43,589
-1,122,990
| -96% | -$15.6M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $17.3M | Buy |
1,166,579
+265,815
| +30% | +$4.02M | 0.04% | 730 |
|
|
2024
Q3 | $13.3M | Buy |
900,764
+44,276
| +5% | +$615K | 0.03% | 810 |
|
|
2024
Q2 | $12.3M | Buy |
856,488
+218,784
| +34% | +$3.17M | 0.03% | 791 |
|
|
2024
Q1 | $9.57M | Sell |
637,704
-656,774
| -51% | -$9.16M | 0.02% | 949 |
|
|
2023
Q4 | $17.6M | Sell |
1,294,478
-18,711
| -1% | -$231K | 0.05% | 654 |
|
|
2023
Q3 | $15.5M | Sell |
1,313,189
-113,921
| -8% | -$1.37M | 0.04% | 678 |
|
|
2023
Q2 | $17.6M | Buy |
1,427,110
+366,224
| +35% | +$4.57M | 0.05% | 581 |
|
|
2023
Q1 | $13.9M | Sell |
1,060,886
-71,632
| -6% | -$989K | 0.05% | 651 |
|
|
2022
Q4 | $14.9M | Buy |
1,132,518
+292,842
| +35% | +$4.36M | 0.05% | 591 |
|
|
2022
Q3 | $11.6M | Buy |
839,676
+135,281
| +19% | +$2.16M | 0.04% | 619 |
|
|
2022
Q2 | $10.2M | Buy |
704,395
+274,857
| +64% | +$4.9M | 0.04% | 640 |
|
|
2022
Q1 | $8.29M | Sell |
429,538
-237,013
| -36% | -$4.34M | 0.04% | 758 |
|
|
2021
Q4 | $12.1M | Buy |
666,551
+503,655
| +309% | +$8.89M | 0.05% | 579 |
|
|
2021
Q3 | $2.89M | Buy |
+162,896
| New | +$2.85M | 0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-1,128,687
| Closed | -$9.91M | – | 1827 |
|
|
2020
Q3 | $9.91M | Buy |
+1,128,687
| New | +$9.96M | 0.09% | 384 |
|
|
2020
Q2 | – | Sell |
-544,354
| Closed | -$5.61M | – | 1601 |
|
|
2020
Q1 | $5.61M | Sell |
544,354
-460,612
| -46% | -$7.66M | 0.07% | 376 |
|
|
2019
Q4 | $21.7M | Buy |
+1,004,966
| New | +$21.2M | 0.14% | 242 |
|
|
2019
Q2 | – | Sell |
-16,510
| Closed | -$362K | – | 1783 |
|
|
2019
Q1 | $362K | Sell |
16,510
-746,402
| -98% | -$14.2M | ﹤0.01% | 1264 |
|
|
2018
Q4 | $13.1M | Buy |
762,912
+726,220
| +1,979% | +$14.8M | 0.1% | 293 |
|
|
2018
Q3 | $870K | Buy |
+36,692
| New | +$886K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-127,175
| Closed | -$2.51M | – | 2231 |
|
|
2018
Q1 | $2.51M | Sell |
127,175
-359,638
| -74% | -$7.45M | 0.01% | 925 |
|
|
2017
Q4 | $10.5M | Buy |
486,813
+218,945
| +82% | +$4.77M | 0.04% | 623 |
|
|
2017
Q3 | $5.64M | Buy |
+267,868
| New | +$5.37M | 0.03% | 678 |
|
|
2017
Q2 | – | Sell |
-109,563
| Closed | -$1.87M | – | 1822 |
|
|
2017
Q1 | $1.87M | Sell |
109,563
-83,611
| -43% | -$1.5M | 0.01% | 925 |
|
|
2016
Q4 | $3.75M | Sell |
193,174
-171,861
| -47% | -$2.93M | 0.02% | 764 |
|
|
2016
Q3 | $5.54M | Buy |
+365,035
| New | +$6.18M | 0.03% | 483 |
|
|
2016
Q2 | – | Sell |
-59,104
| Closed | -$923K | – | 1536 |
|
|
2016
Q1 | $923K | Sell |
59,104
-535,566
| -90% | -$7.92M | 0.01% | 781 |
|
|
2015
Q4 | $9.12M | Buy |
+594,670
| New | +$10.1M | 0.07% | 388 |
|
Other funds holding XHR
WP
