Long Pond Capital’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-623,762
| Closed | -$9.21M | – | 41 |
|
|
2024
Q3 | $9.21M | Buy |
+623,762
| New | +$9.21M | 0.41% | 33 |
|
|
2022
Q3 | – | Sell |
-222,900
| Closed | -$3.24M | – | 45 |
|
|
2022
Q2 | $3.24M | Buy |
+222,900
| New | +$3.24M | 0.16% | 38 |
|
|
2022
Q1 | – | Sell |
-415,211
| Closed | -$7.52M | – | 47 |
|
|
2021
Q4 | $7.52M | Sell |
415,211
-134,722
| -24% | -$2.44M | 0.27% | 35 |
|
|
2021
Q3 | $9.76M | Buy |
+549,933
| New | +$9.76M | 0.36% | 34 |
|
|
2020
Q4 | – | Sell |
-1,059,221
| Closed | -$9.3M | – | 51 |
|
|
2020
Q3 | $9.3M | Buy |
+1,059,221
| New | +$9.3M | 0.36% | 32 |
|