LPC
XHR

Long Pond Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Long Pond 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
2024
Q4 		– Sell
-623,762
Closed -$9.21M – 43
2024
Q3 		$9.21M Buy
+623,762
New +$8.66M 0.41% 33
2022
Q3 		– Sell
-222,900
Closed -$3.24M – 46
2022
Q2 		$3.24M Buy
+222,900
New +$3.97M 0.16% 39
2022
Q1 		– Sell
-415,211
Closed -$7.52M – 49
2021
Q4 		$7.52M Sell
415,211
-134,722
-24% -$2.38M 0.27% 38
2021
Q3 		$9.76M Buy
+549,933
New +$9.63M 0.36% 36
2020
Q4 		– Sell
-1,059,221
Closed -$9.3M – 54
2020
Q3 		$9.3M Buy
+1,059,221
New +$9.35M 0.36% 35

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Long Pond Capital's XHR Position: Q4 2024 in Review

Long Pond Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 623,762 shares — an estimated $9.21M sold.

Long Pond Capital first reported a position in XHR in Q3 2020 and held it in 5 quarters. The position peaked at $9.76M in Q3 2021. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

  • Long Pond Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Long Pond Capital sold 623,762 Xenia Hotels & Resorts shares in Q4 2024, an estimated $9.21M.
  • Long Pond Capital first reported a position in Xenia Hotels & Resorts in Q3 2020 and held it in 5 quarters.
  • Long Pond Capital's Xenia Hotels & Resorts position peaked at $9.76M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on Long Pond Capital's 13F filing for Q4 2024, filed 13 Feb 2025.