Prelude Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-17,900	Closed	-$264K	–	1599
2024 Q3	$264K	Buy	+17,900	New	+$249K	0.02%	931
2024 Q2	–	Sell	-37,100	Closed	-$557K	–	1534
2024 Q1	$557K	Buy	+37,100	New	+$517K	0.03%	591
2019 Q1	–	Sell	-350	Closed	-$6K	–	2246
2018 Q4	$6K	Buy	+350	New	+$7.11K	﹤0.01%	1578
2018 Q3	–	Sell	-1,782	Closed	-$43K	–	2080
2018 Q2	$43K	Buy	+1,782	New	+$40.6K	﹤0.01%	1171
2018 Q1	–	Sell	-2,561	Closed	-$55K	–	1746
2017 Q4	$55K	Buy	+2,561	New	+$55.8K	﹤0.01%	918
2017 Q3	–	Sell	-1,100	Closed	-$21K	–	1936
2017 Q2	$21K	Buy	+1,100	New	+$20.1K	﹤0.01%	1249

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Prelude Capital Management's XHR Position: Q4 2024 in Review

Prelude Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2024, closing a stake of 17,900 shares — an estimated $264K sold.

Prelude Capital Management first reported a position in XHR in Q2 2017 and held it in 6 quarters. The position peaked at $557K in Q1 2024. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2024.

Prelude Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 17,900 Xenia Hotels & Resorts shares in Q4 2024, an estimated $264K.
Prelude Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 6 quarters.
Prelude Capital Management's Xenia Hotels & Resorts position peaked at $557K in Q1 2024.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.