Citadel Advisors’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 | $12.3M | Sell |
974,657
-892,932
| -48% | -$11.2M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $22M | Buy |
1,867,589
+1,459,530
| +358% | +$17.2M | ﹤0.01% | 842 |
|
|
2024
Q4 | $6.06M | Buy |
+408,059
| New | +$6.06M | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-79,145
| Closed | -$1.19M | – | 6923 |
|
|
2024
Q1 | $1.19M | Sell |
79,145
-36,891
| -32% | -$554K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $1.58M | Sell |
116,036
-15,461
| -12% | -$211K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $1.55M | Sell |
131,497
-95,233
| -42% | -$1.12M | ﹤0.01% | 2619 |
|
|
2023
Q2 | $2.79M | Sell |
226,730
-1,391,284
| -86% | -$17.1M | ﹤0.01% | 2162 |
|
|
2023
Q1 | $21.2M | Buy |
1,618,014
+1,522,869
| +1,601% | +$19.9M | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.25M | Buy |
95,145
+50,749
| +114% | +$669K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $612K | Buy |
+44,396
| New | +$612K | ﹤0.01% | 3892 |
|
|
2022
Q2 | – | Sell |
-136,084
| Closed | -$2.63M | – | 7007 |
|
|
2022
Q1 | $2.63M | Buy |
136,084
+85,831
| +171% | +$1.66M | ﹤0.01% | 2714 |
|
|
2021
Q4 | $910K | Buy |
50,253
+21,897
| +77% | +$397K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $503K | Buy |
+28,356
| New | +$503K | ﹤0.01% | 4518 |
|
|
2021
Q2 | – | Sell |
-45,080
| Closed | -$879K | – | 7190 |
|
|
2021
Q1 | $879K | Buy |
+45,080
| New | +$879K | ﹤0.01% | 4039 |
|
|
2020
Q4 | – | Sell |
-32,085
| Closed | -$282K | – | 5660 |
|
|
2020
Q3 | $282K | Sell |
32,085
-122,211
| -79% | -$1.07M | ﹤0.01% | 3876 |
|
|
2020
Q2 | $1.44M | Sell |
154,296
-4,745
| -3% | -$44.3K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $1.64M | Buy |
+159,041
| New | +$1.64M | ﹤0.01% | 2409 |
|
|
2019
Q3 | – | Sell |
-83,504
| Closed | -$1.74M | – | 5196 |
|
|
2019
Q2 | $1.74M | Buy |
+83,504
| New | +$1.74M | ﹤0.01% | 2531 |
|
|
2019
Q1 | – | Sell |
-42,676
| Closed | -$734K | – | 5096 |
|
|
2018
Q4 | $734K | Sell |
42,676
-31,269
| -42% | -$538K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $1.75M | Buy |
73,945
+19,937
| +37% | +$473K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $1.32M | Buy |
54,008
+5,235
| +11% | +$127K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $962K | Buy |
+48,773
| New | +$962K | ﹤0.01% | 2479 |
|
|
2017
Q3 | – | Sell |
-18,646
| Closed | -$361K | – | 4189 |
|
|
2017
Q2 | $361K | Sell |
18,646
-19,855
| -52% | -$384K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $657K | Sell |
38,501
-21,323
| -36% | -$364K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1.16M | Buy |
59,824
+5,762
| +11% | +$112K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $821K | Buy |
+54,062
| New | +$821K | ﹤0.01% | 2078 |
|
|
2016
Q2 | – | Sell |
-30,507
| Closed | -$477K | – | 3970 |
|
|
2016
Q1 | $477K | Buy |
30,507
+16,004
| +110% | +$250K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $222K | Buy |
+14,503
| New | +$222K | ﹤0.01% | 2905 |
|
|
2015
Q2 | – | Sell |
-38,251
| Closed | -$870K | – | 4173 |
|
|
2015
Q1 | $870K | Buy |
+38,251
| New | +$870K | ﹤0.01% | 2285 |
|