Point72 Middle East FZE’s Xenia Hotels & Resorts XHR Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-11,780	Closed	-$160K	–	1339
2023 Q4	$160K	Buy	+11,780	New	+$145K	﹤0.01%	1096
2023 Q3	–	Sell	-5,029	Closed	-$61.9K	–	1942
2023 Q2	$61.9K	Sell	5,029 -1,251	-20%	-$15.6K	﹤0.01%	1268
2023 Q1	$82.2K	Sell	6,280 -2,999	-32%	-$41.4K	﹤0.01%	1168
2022 Q4	$122K	Buy	+9,279	New	+$138K	0.01%	1208

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Point72 Middle East FZE's XHR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 11,780 shares — an estimated $160K sold.

Point72 Middle East FZE first reported a position in XHR in Q4 2022 and held it in 4 quarters. The position peaked at $160K in Q4 2023. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

Point72 Middle East FZE reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 11,780 Xenia Hotels & Resorts shares in Q1 2024, an estimated $160K.
Point72 Middle East FZE first reported a position in Xenia Hotels & Resorts in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's Xenia Hotels & Resorts position peaked at $160K in Q4 2023.
220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.