CPA
XHR

Capital Performance Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-65
Closed -$960 – 2735
2024
Q3 		$960 Buy
+65
New +$903 ﹤0.01% 1927

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Capital Performance Advisors's XHR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 65 shares — an estimated $960 sold.

Capital Performance Advisors first reported a position in XHR in Q3 2024 and held it in 1 quarter. The position peaked at $960 in Q3 2024. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 65 Xenia Hotels & Resorts shares in Q4 2024, an estimated $960.
  • Capital Performance Advisors first reported a position in Xenia Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Xenia Hotels & Resorts position peaked at $960 in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.