PCM
XHR

PAR Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

PAR Capital Management’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
2017
Q2 		– Sell
-474,211
Closed -$8.1M – 87
2017
Q1 		$8.1M Hold
474,211
– – 0.1% 59
2016
Q4 		$9.21M Hold
474,211
– – 0.12% 61
2016
Q3 		$7.2M Hold
474,211
– – 0.1% 67
2016
Q2 		$7.96M Buy
+474,211
New +$7.47M 0.13% 57

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAR Capital Management's XHR Position: Q2 2017 in Review

PAR Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 474,211 shares — an estimated $8.1M sold.

PAR Capital Management first reported a position in XHR in Q2 2016 and held it in 4 quarters. The position peaked at $9.21M in Q4 2016. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

  • PAR Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • PAR Capital Management sold 474,211 Xenia Hotels & Resorts shares in Q2 2017, an estimated $8.1M.
  • PAR Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 4 quarters.
  • PAR Capital Management's Xenia Hotels & Resorts position peaked at $9.21M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on PAR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.