BPCE
XHR

Bank Pictet & Cie (Europe)’s Xenia Hotels & Resorts XHR Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,251
Closed -$208K – 279
2023
Q4 		$208K Hold
15,251
– – 0.01% 254
2023
Q3 		$180K Hold
15,251
– – 0.01% 254
2023
Q2 		$188K Buy
+15,251
New +$190K 0.01% 251

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s XHR Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 15,251 shares — an estimated $208K sold.

Bank Pictet & Cie (Europe) first reported a position in XHR in Q2 2023 and held it in 3 quarters. The position peaked at $208K in Q4 2023. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 15,251 Xenia Hotels & Resorts shares in Q1 2024, an estimated $208K.
  • Bank Pictet & Cie (Europe) first reported a position in Xenia Hotels & Resorts in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Xenia Hotels & Resorts position peaked at $208K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.