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	–	1813
2022 Q1	$300K	Buy	+15,530	New	+$284K	0.01%	1136
2021 Q2	–	Sell	-22,908	Closed	-$447K	–	2335
2021 Q1	$447K	Buy	+22,908	New	+$405K	0.01%	1202
2020 Q4	–	Sell	-21,289	Closed	-$187K	–	2306
2020 Q3	$187K	Buy	+21,289	New	+$188K	﹤0.01%	1785
2018 Q3	–	Sell	-37,097	Closed	-$904K	–	1989
2018 Q2	$904K	Buy	+37,097	New	+$846K	0.02%	749
2017 Q3	–	Sell	-25,572	Closed	-$495K	–	2481
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	0.01%	1085
2016 Q3	$1.05M	Buy	69,054 +35,449	+105%	+$601K	0.01%	975
2016 Q2	$564K	Buy	+33,605	New	+$530K	0.01%	1478

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paloma Partners's XHR Position: Q2 2022 in Review

Paloma Partners sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 15,530 shares — an estimated $300K sold.

Paloma Partners first reported a position in XHR in Q2 2016 and held it in 9 quarters. The position peaked at $1.15M in Q4 2016. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

Paloma Partners reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 15,530 Xenia Hotels & Resorts shares in Q2 2022, an estimated $300K.
Paloma Partners first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 9 quarters.
Paloma Partners's Xenia Hotels & Resorts position peaked at $1.15M in Q4 2016.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.