Millennium Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,348,484
-777,714
| -37% | -$9.78M | 0.01% | 1246 |
|
|
2025
Q1 | $25M | Buy |
2,126,198
+321,343
| +18% | +$3.78M | 0.01% | 926 |
|
|
2024
Q4 | $26.8M | Buy |
1,804,855
+52,690
| +3% | +$783K | 0.01% | 916 |
|
|
2024
Q3 | $25.9M | Buy |
1,752,165
+1,149,440
| +191% | +$17M | 0.01% | 933 |
|
|
2024
Q2 | $8.64M | Sell |
602,725
-247,013
| -29% | -$3.54M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $12.8M | Buy |
849,738
+374,628
| +79% | +$5.62M | 0.01% | 1346 |
|
|
2023
Q4 | $6.47M | Buy |
475,110
+114,111
| +32% | +$1.55M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $4.25M | Sell |
360,999
-599,979
| -62% | -$7.07M | ﹤0.01% | 1987 |
|
|
2023
Q2 | $11.8M | Buy |
960,978
+386,526
| +67% | +$4.76M | 0.01% | 1328 |
|
|
2023
Q1 | $7.52M | Buy |
574,452
+556,912
| +3,175% | +$7.29M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $231K | Sell |
17,540
-826,872
| -98% | -$10.9M | ﹤0.01% | 4027 |
|
|
2022
Q3 | $11.6M | Buy |
844,412
+233,276
| +38% | +$3.22M | 0.01% | 1402 |
|
|
2022
Q2 | $8.88M | Buy |
611,136
+130,894
| +27% | +$1.9M | 0.01% | 1641 |
|
|
2022
Q1 | $9.26M | Buy |
480,242
+318,079
| +196% | +$6.14M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $2.94M | Buy |
162,163
+8,647
| +6% | +$157K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $2.72M | Sell |
153,516
-105,586
| -41% | -$1.87M | ﹤0.01% | 2761 |
|
|
2021
Q2 | $4.85M | Buy |
259,102
+113,550
| +78% | +$2.13M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2.84M | Buy |
145,552
+127,732
| +717% | +$2.49M | ﹤0.01% | 2561 |
|
|
2020
Q4 | $271K | Sell |
17,820
-32,320
| -64% | -$492K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $440 | Sell |
50,140
-29,998
| -37% | -$263 | ﹤0.01% | 2902 |
|
|
2020
Q2 | $748K | Buy |
+80,138
| New | +$748K | ﹤0.01% | 2538 |
|
|
2019
Q4 | – | Sell |
-32,424
| Closed | -$684K | – | 3841 |
|
|
2019
Q3 | $684K | Sell |
32,424
-434,815
| -93% | -$9.17M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $9.74M | Buy |
467,239
+287,654
| +160% | +$6M | 0.01% | 1073 |
|
|
2019
Q1 | $3.94M | Sell |
179,585
-428,215
| -70% | -$9.38M | 0.01% | 1626 |
|
|
2018
Q4 | $10.5M | Sell |
607,800
-650,897
| -52% | -$11.2M | 0.02% | 1000 |
|
|
2018
Q3 | $29.8M | Buy |
1,258,697
+313,817
| +33% | +$7.44M | 0.04% | 591 |
|
|
2018
Q2 | $23M | Buy |
944,880
+732,802
| +346% | +$17.9M | 0.03% | 720 |
|
|
2018
Q1 | $4.18M | Buy |
212,078
+116,841
| +123% | +$2.3M | 0.01% | 1788 |
|
|
2017
Q4 | $2.06M | Sell |
95,237
-592,966
| -86% | -$12.8M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $14.5M | Sell |
688,203
-640,647
| -48% | -$13.5M | 0.02% | 925 |
|
|
2017
Q2 | $25.7M | Buy |
1,328,850
+130,131
| +11% | +$2.52M | 0.05% | 526 |
|
|
2017
Q1 | $20.5M | Buy |
1,198,719
+637,138
| +113% | +$10.9M | 0.04% | 625 |
|
|
2016
Q4 | $10.9M | Buy |
561,581
+417,870
| +291% | +$8.12M | 0.02% | 830 |
|
|
2016
Q3 | $2.18M | Buy |
+143,711
| New | +$2.18M | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-214,485
| Closed | -$3.35M | – | 3326 |
|
|
2016
Q1 | $3.35M | Buy |
214,485
+146,901
| +217% | +$2.29M | 0.01% | 1362 |
|
|
2015
Q4 | $1.04M | Buy |
67,584
+15,168
| +29% | +$233K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $915K | Buy |
+52,416
| New | +$915K | ﹤0.01% | 2146 |
|
|
2015
Q2 | – | Sell |
-65,912
| Closed | -$1.5M | – | 3447 |
|
|
2015
Q1 | $1.5M | Buy |
+65,912
| New | +$1.5M | ﹤0.01% | 1953 |
|