Pictet Asset Management (UK)’s Xenia Hotels & Resorts XHR Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$788K	Buy	42,068 +19,068	+83%	+$368K	﹤0.01%	1132
2021 Q1	$449K	Sell	23,000 -3,000	-12%	-$53K	﹤0.01%	1246
2020 Q4	$395K	Sell	26,000 -4,900	-16%	-$58.8K	﹤0.01%	1252
2020 Q3	$271K	Buy	30,900 +9,700	+46%	+$85.6K	﹤0.01%	1277
2020 Q2	$198K	Sell	21,200 -8,600	-29%	-$80.1K	﹤0.01%	1085
2020 Q1	$307K	Buy	29,800 +5,700	+24%	+$94.8K	﹤0.01%	1021
2019 Q4	$521K	Buy	24,100 +1,000	+4%	+$21.1K	﹤0.01%	1033
2019 Q3	$488K	Buy	23,100 +2,400	+12%	+$50.3K	﹤0.01%	962
2019 Q2	$432K	Buy	20,700 +2,500	+14%	+$54K	﹤0.01%	964
2019 Q1	$399K	Buy	18,200 +3,600	+25%	+$68.5K	﹤0.01%	953
2018 Q4	$251K	Buy	+14,600	New	+$297K	﹤0.01%	947

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s XHR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Xenia Hotels & Resorts (XHR) stake by 83% in Q2 2021, buying an estimated $368K and bringing the position to 42,068 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Pictet Asset Management (UK) first reported a position in XHR in Q4 2018 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

Pictet Asset Management (UK) held 42,068 shares of Xenia Hotels & Resorts worth $788K as of Q2 2021.
Pictet Asset Management (UK) bought 19,068 Xenia Hotels & Resorts shares in Q2 2021, an estimated $368K.
Xenia Hotels & Resorts made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1132 holding.
Pictet Asset Management (UK) first reported a position in Xenia Hotels & Resorts in Q4 2018 and has held it in 11 quarters since.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.