ExodusPoint Capital Management’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	$1.04M	Buy	70,120 +54,013	+335%	+$814K	0.01%	987
2025 Q4	$228K	Buy	+16,107	New	+$220K	﹤0.01%	1370
2025 Q3	–	Sell	-47,773	Closed	-$601K	–	2112
2025 Q2	$601K	Buy	+47,773	New	+$547K	0.01%	1103
2025 Q1	–	Sell	-699,385	Closed	-$10.4M	–	2105
2024 Q4	$10.4M	Buy	699,385 +284,563	+69%	+$4.3M	0.11%	262
2024 Q3	$6.13M	Buy	414,822 +310,933	+299%	+$4.32M	0.06%	353
2024 Q2	$1.49M	Sell	103,889 -157,177	-60%	-$2.27M	0.02%	890
2024 Q1	$3.92M	Buy	261,066 +69,059	+36%	+$963K	0.05%	468
2023 Q4	$2.62M	Sell	192,007 -97,011	-34%	-$1.2M	0.03%	500
2023 Q3	$3.4M	Sell	289,018 -85,421	-23%	-$1.03M	0.04%	484
2023 Q2	$4.61M	Buy	374,439 +106,594	+40%	+$1.33M	0.05%	475
2023 Q1	$3.51M	Buy	267,845 +170,692	+176%	+$2.36M	0.04%	648
2022 Q4	$1.28M	Buy	+97,153	New	+$1.45M	0.02%	845
2022 Q3	–	Sell	-72,553	Closed	-$1.05M	–	2353
2022 Q2	$1.05M	Buy	72,553 +23,021	+46%	+$410K	0.01%	1058
2022 Q1	$955K	Buy	+49,532	New	+$907K	0.01%	1190
2019 Q3	–	Sell	-17,151	Closed	-$358K	–	1695
2019 Q2	$358K	Buy	+17,151	New	+$371K	0.02%	605