D.E. Shaw & Co’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Buy |
203,210
+118,237
| +139% | +$1.78M | ﹤0.01% | 2589 |
|
|
2025
Q4 | $1.2M | Sell |
84,973
-4,432
| -5% | -$60.4K | ﹤0.01% | 3420 |
|
|
2025
Q3 | $1.23M | Buy |
+89,405
| New | +$1.21M | ﹤0.01% | 3334 |
|
|
2025
Q2 | – | Sell |
-100,851
| Closed | -$1.19M | – | 4844 |
|
|
2025
Q1 | $1.19M | Buy |
+100,851
| New | +$1.4M | ﹤0.01% | 2988 |
|
|
2024
Q4 | – | Sell |
-70,480
| Closed | -$1.04M | – | 5009 |
|
|
2024
Q3 | $1.04M | Sell |
70,480
-84,877
| -55% | -$1.18M | ﹤0.01% | 3247 |
|
|
2024
Q2 | $2.23M | Buy |
155,357
+138,674
| +831% | +$2.01M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $250K | Sell |
16,683
-34,938
| -68% | -$487K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $703K | Sell |
51,621
-134,906
| -72% | -$1.66M | ﹤0.01% | 3359 |
|
|
2023
Q3 | $2.2M | Buy |
186,527
+125,809
| +207% | +$1.52M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $747K | Buy |
+60,718
| New | +$757K | ﹤0.01% | 3233 |
|
|
2022
Q4 | – | Sell |
-51,932
| Closed | -$716K | – | 5210 |
|
|
2022
Q3 | $716K | Sell |
51,932
-32,928
| -39% | -$525K | ﹤0.01% | 3820 |
|
|
2022
Q2 | $1.23M | Sell |
84,860
-33,658
| -28% | -$600K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $2.29M | Buy |
118,518
+40,613
| +52% | +$743K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $1.41M | Buy |
77,905
+15,610
| +25% | +$275K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $1.1M | Buy |
+62,295
| New | +$1.09M | ﹤0.01% | 3524 |
|
|
2021
Q1 | – | Sell |
-123,087
| Closed | -$1.87M | – | 4589 |
|
|
2020
Q4 | $1.87M | Buy |
+123,087
| New | +$1.48M | ﹤0.01% | 2593 |
|
|
2020
Q3 | – | Sell |
-35,981
| Closed | -$336K | – | 4260 |
|
|
2020
Q2 | $336K | Buy |
+35,981
| New | +$335K | ﹤0.01% | 3580 |
|
|
2019
Q2 | – | Sell |
-49,879
| Closed | -$1.09M | – | 3961 |
|
|
2019
Q1 | $1.09M | Buy |
+49,879
| New | +$950K | ﹤0.01% | 2557 |
|
|
2016
Q2 | – | Sell |
-49,088
| Closed | -$767K | – | 3590 |
|
|
2016
Q1 | $767K | Sell |
49,088
-462,749
| -90% | -$6.84M | ﹤0.01% | 2530 |
|
|
2015
Q4 | $7.85M | Sell |
511,837
-163,163
| -24% | -$2.78M | 0.02% | 1100 |
|
|
2015
Q3 | $11.8M | Sell |
675,000
-100
| -0% | -$1.99K | 0.02% | 873 |
|
|
2015
Q2 | $14.7M | Buy |
+675,100
| New | +$15.4M | 0.03% | 777 |
|
Other funds holding XHR
VPM
VCM
