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 – 1770
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 – 2523
2021
Q2 		$140K Sell
7,448
-2,717
-27% -$52.4K 0.01% 1243
2021
Q1 		$198K Buy
+10,165
New +$180K 0.02% 1054
2020
Q1 		– Sell
-5,179
Closed -$112K – 1409
2019
Q4 		$112K Buy
+5,179
New +$109K 0.03% 481
2019
Q3 		– Sell
-1,927
Closed -$40K – 1389
2019
Q2 		$40K Buy
+1,927
New +$41.7K 0.01% 662
2018
Q3 		– Sell
-3,916
Closed -$95K – 1214
2018
Q2 		$95K Buy
+3,916
New +$89.3K 0.03% 314

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return