PP
XHR

Paloma Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-15,530
Closed -$300K – 1866
2022
Q1 		$300K Buy
+15,530
New +$284K 0.02% 1136
2021
Q2 		– Sell
-22,908
Closed -$447K – 2344
2021
Q1 		$447K Buy
+22,908
New +$405K 0.01% 1202
2020
Q4 		– Sell
-21,289
Closed -$187K – 2315
2020
Q3 		$187K Buy
+21,289
New +$188K 0.01% 1785
2018
Q3 		– Sell
-37,097
Closed -$904K – 2004
2018
Q2 		$904K Buy
+37,097
New +$846K 0.03% 749
2017
Q3 		– Sell
-25,572
Closed -$495K – 2491
2017
Q2 		$495K Buy
25,572
+1,131
+5% +$20.6K 0.01% 1554
2017
Q1 		$418K Sell
24,441
-34,659
-59% -$622K 0.01% 1640
2016
Q4 		$1.15M Sell
59,100
-9,954
-14% -$170K 0.03% 1085
2016
Q3 		$1.05M Buy
69,054
+35,449
+105% +$601K 0.04% 975
2016
Q2 		$564K Buy
+33,605
New +$530K 0.02% 1478

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return