Group One Trading’s Xenia Hotels & Resorts XHR Stock Holding History

Group One Trading’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
2026 Q1	$31.1K	Buy	2,100 +2,000	+2,000%	+$30.1K	﹤0.01%	5631
2025 Q4	$1.41K	Buy	+100	New	+$1.36K	﹤0.01%	7643
2024 Q2	–	Sell	-600	Closed	-$9.01K	–	7592
2024 Q1	$9.01K	Buy	600 +100	+20%	+$1.4K	﹤0.01%	5924
2023 Q4	$6.81K	Buy	+500	New	+$6.17K	﹤0.01%	6382
2023 Q2	–	Sell	-500	Closed	-$6.54K	–	8283
2023 Q1	$6.54K	Buy	+500	New	+$6.91K	﹤0.01%	6166
2022 Q2	–	Sell	-600	Closed	-$12K	–	8632
2022 Q1	$12K	Buy	+600	New	+$11K	﹤0.01%	7092
2021 Q3	–	Sell	-3,200	Closed	-$60K	–	8881
2021 Q2	$60K	Buy	3,200 +2,600	+433%	+$50.1K	﹤0.01%	6430
2021 Q1	$12K	Buy	600 +100	+20%	+$1.77K	﹤0.01%	6978
2020 Q4	$8K	Buy	+500	New	+$6K	﹤0.01%	5883

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Group One Trading's XHR Position: Q1 2024 in Review

Group One Trading sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 100 shares — an estimated $1.4K sold.

Group One Trading first reported a position in XHR in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q1 2021. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

Group One Trading reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 100 Xenia Hotels & Resorts shares in Q1 2024, an estimated $1.4K.
Group One Trading first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 4 quarters.
Group One Trading's Xenia Hotels & Resorts position peaked at $18K in Q1 2021.
220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.