Brevan Howard Capital Management’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 | $1.57M | Buy |
124,965
+80,394
| +180% | +$1.01M | 0.01% | 764 |
|
|
2025
Q1 | $524K | Buy |
+44,571
| New | +$524K | 0.01% | 673 |
|
|
2024
Q4 | – | Sell |
-27,035
| Closed | -$399K | – | 1446 |
|
|
2024
Q3 | $399K | Sell |
27,035
-50,358
| -65% | -$744K | ﹤0.01% | 698 |
|
|
2024
Q2 | $1.11M | Buy |
77,393
+57,910
| +297% | +$830K | 0.01% | 295 |
|
|
2024
Q1 | $292K | Sell |
19,483
-19,062
| -49% | -$286K | ﹤0.01% | 619 |
|
|
2023
Q4 | $525K | Sell |
38,545
-5,209
| -12% | -$70.9K | 0.01% | 411 |
|
|
2023
Q3 | $515K | Sell |
43,754
-3,118
| -7% | -$36.7K | 0.01% | 110 |
|
|
2023
Q2 | $577K | Buy |
+46,872
| New | +$577K | 0.01% | 97 |
|