Group One Trading
XHR

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
2024
Q1 		– Sell
-300
Closed -$4.09K – 8081
2023
Q4 		$4.09K Sell
300
-1,500
-83% -$18.5K ﹤0.01% 6587
2023
Q3 		$21.2K Hold
1,800
– – ﹤0.01% 5848
2023
Q2 		$22.2K Buy
+1,800
New +$22.4K ﹤0.01% 5927
2021
Q3 		– Sell
-100
Closed -$2K – 8883
2021
Q2 		$2K Hold
100
– – ﹤0.01% 7973
2021
Q1 		$2K Buy
+100
New +$1.77K ﹤0.01% 7413

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
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.