HWC
XHR

Hill Winds Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Hill Winds Capital’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
2022
Q1 		– Sell
-170,000
Closed -$3.08M – 56
2021
Q4 		$3.08M Buy
+170,000
New +$3M 1.45% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hill Winds Capital's XHR Position: Q1 2022 in Review

Hill Winds Capital sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 170,000 shares — an estimated $3.08M sold.

Hill Winds Capital first reported a position in XHR in Q4 2021 and held it in 1 quarter. The position peaked at $3.08M in Q4 2021. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • Hill Winds Capital reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Hill Winds Capital sold 170,000 Xenia Hotels & Resorts shares in Q1 2022, an estimated $3.08M.
  • Hill Winds Capital first reported a position in Xenia Hotels & Resorts in Q4 2021 and held it in 1 quarter.
  • Hill Winds Capital's Xenia Hotels & Resorts position peaked at $3.08M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.