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Carmel Capital Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-204
Closed -$2.4K – 720
2023
Q3 		$2.4K Buy
+204
New +$2.46K ﹤0.01% 618

Other funds holding XHR

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Centersquare Investment Management
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 $751B AUM 38.74% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carmel Capital Partners's XHR Position: Q4 2023 in Review

Carmel Capital Partners sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 204 shares — an estimated $2.4K sold.

Carmel Capital Partners first reported a position in XHR in Q3 2023 and held it in 1 quarter. The position peaked at $2.4K in Q3 2023. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • Carmel Capital Partners reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 204 Xenia Hotels & Resorts shares in Q4 2023, an estimated $2.4K.
  • Carmel Capital Partners first reported a position in Xenia Hotels & Resorts in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Xenia Hotels & Resorts position peaked at $2.4K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.