PD
XHR

Point72 (DIFC)’s Xenia Hotels & Resorts XHR Stock Holding History

Point72 (DIFC)’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
2024
Q3 		– Sell
-942
Closed -$13.5K – 1884
2024
Q2 		$13.5K Buy
+942
New +$13.6K ﹤0.01% 1290

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Point72 (DIFC)'s XHR Position: Q3 2024 in Review

Point72 (DIFC) sold out of Xenia Hotels & Resorts (XHR) in Q3 2024, closing a stake of 942 shares — an estimated $13.5K sold.

Point72 (DIFC) first reported a position in XHR in Q2 2024 and held it in 1 quarter. The position peaked at $13.5K in Q2 2024. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

  • Point72 (DIFC) reported no remaining Xenia Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 942 Xenia Hotels & Resorts shares in Q3 2024, an estimated $13.5K.
  • Point72 (DIFC) first reported a position in Xenia Hotels & Resorts in Q2 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Xenia Hotels & Resorts position peaked at $13.5K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.