Millennium Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
879,740
-254,875
| -22% | -$3.84M | 0.01% | 1919 |
|
|
2025
Q4 | $16M | Buy |
1,134,615
+149,869
| +15% | +$2.04M | 0.01% | 1779 |
|
|
2025
Q3 | $13.5M | Sell |
984,746
-363,738
| -27% | -$4.94M | 0.01% | 2071 |
|
|
2025
Q2 | $17M | Sell |
1,348,484
-777,714
| -37% | -$8.9M | 0.02% | 1746 |
|
|
2025
Q1 | $25M | Buy |
2,126,198
+321,343
| +18% | +$4.47M | 0.02% | 1314 |
|
|
2024
Q4 | $26.8M | Buy |
1,804,855
+52,690
| +3% | +$797K | 0.02% | 1282 |
|
|
2024
Q3 | $25.9M | Buy |
1,752,165
+1,149,440
| +191% | +$16M | 0.02% | 1313 |
|
|
2024
Q2 | $8.64M | Sell |
602,725
-247,013
| -29% | -$3.57M | 0.01% | 2218 |
|
|
2024
Q1 | $12.8M | Buy |
849,738
+374,628
| +79% | +$5.22M | 0.01% | 1967 |
|
|
2023
Q4 | $6.47M | Buy |
475,110
+114,111
| +32% | +$1.41M | 0.01% | 2570 |
|
|
2023
Q3 | $4.25M | Sell |
360,999
-599,979
| -62% | -$7.23M | ﹤0.01% | 2841 |
|
|
2023
Q2 | $11.8M | Buy |
960,978
+386,526
| +67% | +$4.82M | 0.01% | 1850 |
|
|
2023
Q1 | $7.52M | Buy |
574,452
+556,912
| +3,175% | +$7.69M | 0.01% | 2233 |
|
|
2022
Q4 | $231K | Sell |
17,540
-826,872
| -98% | -$12.3M | ﹤0.01% | 5247 |
|
|
2022
Q3 | $11.6M | Buy |
844,412
+233,276
| +38% | +$3.72M | 0.01% | 1946 |
|
|
2022
Q2 | $8.88M | Buy |
611,136
+130,894
| +27% | +$2.33M | 0.01% | 2186 |
|
|
2022
Q1 | $9.26M | Buy |
480,242
+318,079
| +196% | +$5.82M | 0.01% | 2242 |
|
|
2021
Q4 | $2.94M | Buy |
162,163
+8,647
| +6% | +$153K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $2.72M | Sell |
153,516
-105,586
| -41% | -$1.85M | ﹤0.01% | 3559 |
|
|
2021
Q2 | $4.85M | Buy |
259,102
+113,550
| +78% | +$2.19M | 0.01% | 2792 |
|
|
2021
Q1 | $2.84M | Buy |
145,552
+127,732
| +717% | +$2.26M | ﹤0.01% | 3189 |
|
|
2020
Q4 | $271K | Sell |
17,820
-32,320
| -64% | -$388K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $440 | Sell |
50,140
-29,998
| -37% | -$265K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $748K | Buy |
+80,138
| New | +$747K | ﹤0.01% | 3167 |
|
|
2019
Q4 | – | Sell |
-32,424
| Closed | -$684K | – | 4706 |
|
|
2019
Q3 | $684K | Sell |
32,424
-434,815
| -93% | -$9.11M | ﹤0.01% | 3066 |
|
|
2019
Q2 | $9.74M | Buy |
467,239
+287,654
| +160% | +$6.22M | 0.02% | 1274 |
|
|
2019
Q1 | $3.94M | Sell |
179,585
-428,215
| -70% | -$8.15M | 0.01% | 1924 |
|
|
2018
Q4 | $10.5M | Sell |
607,800
-650,897
| -52% | -$13.2M | 0.02% | 1105 |
|
|
2018
Q3 | $29.8M | Buy |
1,258,697
+313,817
| +33% | +$7.57M | 0.04% | 636 |
|
|
2018
Q2 | $23M | Buy |
944,880
+732,802
| +346% | +$16.7M | 0.03% | 775 |
|
|
2018
Q1 | $4.18M | Buy |
212,078
+116,841
| +123% | +$2.42M | 0.01% | 1917 |
|
|
2017
Q4 | $2.06M | Sell |
95,237
-592,966
| -86% | -$12.9M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $14.5M | Sell |
688,203
-640,647
| -48% | -$12.8M | 0.02% | 982 |
|
|
2017
Q2 | $25.7M | Buy |
1,328,850
+130,131
| +11% | +$2.37M | 0.05% | 563 |
|
|
2017
Q1 | $20.5M | Buy |
1,198,719
+637,138
| +113% | +$11.4M | 0.04% | 651 |
|
|
2016
Q4 | $10.9M | Buy |
561,581
+417,870
| +291% | +$7.13M | 0.02% | 872 |
|
|
2016
Q3 | $2.18M | Buy |
+143,711
| New | +$2.43M | ﹤0.01% | 1889 |
|
|
2016
Q2 | – | Sell |
-214,485
| Closed | -$3.35M | – | 3668 |
|
|
2016
Q1 | $3.35M | Buy |
214,485
+146,901
| +217% | +$2.17M | 0.01% | 1482 |
|
|
2015
Q4 | $1.04M | Buy |
67,584
+15,168
| +29% | +$258K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $915K | Buy |
+52,416
| New | +$1.05M | ﹤0.01% | 2334 |
|
|
2015
Q2 | – | Sell |
-65,912
| Closed | -$1.5M | – | 3943 |
|
|
2015
Q1 | $1.5M | Buy |
+65,912
| New | +$1.43M | ﹤0.01% | 2119 |
|
Other funds holding XHR
VPM
VCM
