PHK
XHR

Point72 Hong Kong’s Xenia Hotels & Resorts XHR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-5,981
Closed -$82K – 1717
2022
Q3 		$82K Buy
5,981
+734
+14% +$11.7K ﹤0.01% 1290
2022
Q2 		$76K Buy
+5,247
New +$93.5K ﹤0.01% 1263
2021
Q3 		– Sell
-7,448
Closed -$140K – 2503
2021
Q2 		$140K Sell
7,448
-2,717
-27% -$52.4K ﹤0.01% 1243
2021
Q1 		$198K Buy
+10,165
New +$180K 0.01% 1054
2020
Q1 		– Sell
-5,179
Closed -$112K – 1407
2019
Q4 		$112K Buy
+5,179
New +$109K 0.03% 481
2019
Q3 		– Sell
-1,927
Closed -$40K – 1388
2019
Q2 		$40K Buy
+1,927
New +$41.7K 0.01% 662
2018
Q3 		– Sell
-3,916
Closed -$95K – 1212
2018
Q2 		$95K Buy
+3,916
New +$89.3K 0.03% 314

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's XHR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 5,981 shares — an estimated $82K sold.

Point72 Hong Kong first reported a position in XHR in Q2 2018 and held it in 7 quarters. The position peaked at $198K in Q1 2021. 224 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,981 Xenia Hotels & Resorts shares in Q4 2022, an estimated $82K.
  • Point72 Hong Kong first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Xenia Hotels & Resorts position peaked at $198K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.