Grantham, Mayo, Van Otterloo & Co (GMO)
XHR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Xenia Hotels & Resorts XHR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-31,000
Closed -$406K – 755
2023
Q1 		$406K Sell
31,000
-13,100
-30% -$181K ﹤0.01% 583
2022
Q4 		$581K Buy
+44,100
New +$656K ﹤0.01% 564
2022
Q1 		– Sell
-146,680
Closed -$2.66M – 774
2021
Q4 		$2.66M Buy
+146,680
New +$2.59M 0.01% 424
2021
Q3 		– Sell
-263,823
Closed -$4.94M – 779
2021
Q2 		$4.94M Sell
263,823
-221,575
-46% -$4.27M 0.02% 341
2021
Q1 		$9.46M Sell
485,398
-91,000
-16% -$1.61M 0.05% 240
2020
Q4 		$8.76M Sell
576,398
-765,362
-57% -$9.18M 0.05% 213
2020
Q3 		$11.8M Buy
1,341,760
+29,800
+2% +$263K 0.08% 142
2020
Q2 		$12.2M Sell
1,311,960
-91,972
-7% -$857K 0.09% 133
2020
Q1 		$14.5M Buy
1,403,932
+197,157
+16% +$3.28M 0.12% 112
2019
Q4 		$26.1M Sell
1,206,775
-56,060
-4% -$1.18M 0.17% 97
2019
Q3 		$26.7M Buy
1,262,835
+84,083
+7% +$1.76M 0.19% 87
2019
Q2 		$24.6M Buy
1,178,752
+56,413
+5% +$1.22M 0.17% 93
2019
Q1 		$24.6M Buy
1,122,339
+933,779
+495% +$17.8M 0.18% 85
2018
Q4 		$3.24M Buy
188,560
+2,400
+1% +$48.8K 0.03% 224
2018
Q3 		$4.41M Sell
186,160
-10,700
-5% -$258K 0.03% 218
2018
Q2 		$4.8M Sell
196,860
-51,840
-21% -$1.18M 0.03% 219
2018
Q1 		$4.9M Sell
248,700
-11,300
-4% -$234K 0.03% 226
2017
Q4 		$5.61M Buy
260,000
+58,400
+29% +$1.27M 0.03% 218
2017
Q3 		$4.24M Buy
201,600
+19,000
+10% +$381K 0.02% 237
2017
Q2 		$3.54M Buy
182,600
+139,600
+325% +$2.55M 0.02% 269
2017
Q1 		$734K Buy
+43,000
New +$772K ﹤0.01% 381

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s XHR Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 31,000 shares — an estimated $406K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XHR in Q1 2017 and held it in 21 quarters. The position peaked at $26.7M in Q3 2019. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 31,000 Xenia Hotels & Resorts shares in Q2 2023, an estimated $406K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Xenia Hotels & Resorts position peaked at $26.7M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.