ExodusPoint Capital Management’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 | $601K | Buy |
+47,773
| New | +$601K | 0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-699,385
| Closed | -$10.4M | – | 1945 |
|
|
2024
Q4 | $10.4M | Buy |
699,385
+284,563
| +69% | +$4.23M | 0.07% | 234 |
|
|
2024
Q3 | $6.13M | Buy |
414,822
+310,933
| +299% | +$4.59M | 0.04% | 317 |
|
|
2024
Q2 | $1.49M | Sell |
103,889
-157,177
| -60% | -$2.25M | 0.01% | 774 |
|
|
2024
Q1 | $3.92M | Buy |
261,066
+69,059
| +36% | +$1.04M | 0.03% | 382 |
|
|
2023
Q4 | $2.62M | Sell |
192,007
-97,011
| -34% | -$1.32M | 0.02% | 462 |
|
|
2023
Q3 | $3.41M | Sell |
289,018
-85,421
| -23% | -$1.01M | 0.03% | 452 |
|
|
2023
Q2 | $4.61M | Buy |
374,439
+106,594
| +40% | +$1.31M | 0.04% | 414 |
|
|
2023
Q1 | $3.51M | Buy |
267,845
+170,692
| +176% | +$2.23M | 0.03% | 562 |
|
|
2022
Q4 | $1.28M | Buy |
+97,153
| New | +$1.28M | 0.02% | 825 |
|
|
2022
Q3 | – | Sell |
-72,553
| Closed | -$1.05M | – | 2288 |
|
|
2022
Q2 | $1.05M | Buy |
72,553
+23,021
| +46% | +$334K | 0.01% | 1012 |
|
|
2022
Q1 | $955K | Buy |
+49,532
| New | +$955K | 0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-17,151
| Closed | -$358K | – | 1647 |
|
|
2019
Q2 | $358K | Buy |
+17,151
| New | +$358K | 0.01% | 579 |
|