PAMU
XHR

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 		$251 Buy
+14,600
New +$297K ﹤0.01% 947

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return