Laurion Capital Management
XHR icon

Laurion Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Laurion Capital Management’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
2020
Q2 		– Sell
-60,800
Closed -$626K – 1220
2020
Q1 		$626K Buy
+60,800
New +$1.01M 0.01% 557
2019
Q3 		– Sell
-17,567
Closed -$366K – 1326
2019
Q2 		$366K Buy
+17,567
New +$380K ﹤0.01% 749

Other funds holding XHR

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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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's XHR Position: Q2 2020 in Review

Laurion Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 60,800 shares — an estimated $626K sold.

Laurion Capital Management first reported a position in XHR in Q2 2019 and held it in 2 quarters. The position peaked at $626K in Q1 2020. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Laurion Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 60,800 Xenia Hotels & Resorts shares in Q2 2020, an estimated $626K.
  • Laurion Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 2 quarters.
  • Laurion Capital Management's Xenia Hotels & Resorts position peaked at $626K in Q1 2020.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.