SC
XHR

Steven Cohen’s Xenia Hotels & Resorts XHR Stock Holding History

Steven Cohen’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
2023
Q3 		– Sell
-3,451
Closed -$42.5K – 2920
2023
Q2 		$42.5K Buy
3,451
+827
+32% +$10.3K ﹤0.01% 1638
2023
Q1 		$34.3K Buy
+2,624
New +$36.2K ﹤0.01% 1860
2020
Q1 		– Sell
-46,100
Closed -$996K – 1126
2019
Q4 		$996K Buy
46,100
+23,250
+102% +$491K 0.01% 704
2019
Q3 		$483K Buy
22,850
+20,250
+779% +$424K ﹤0.01% 789
2019
Q2 		$54K Buy
+2,600
New +$56.2K ﹤0.01% 1148

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's XHR Position: Q3 2023 in Review

Steven Cohen sold out of Xenia Hotels & Resorts (XHR) in Q3 2023, closing a stake of 3,451 shares — an estimated $42.5K sold.

Steven Cohen first reported a position in XHR in Q2 2019 and held it in 5 quarters. The position peaked at $996K in Q4 2019. 217 funds tracked by Wall St. Rank hold XHR as of Q3 2023.

  • Steven Cohen reported no remaining Xenia Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Steven Cohen sold 3,451 Xenia Hotels & Resorts shares in Q3 2023, an estimated $42.5K.
  • Steven Cohen first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 5 quarters.
  • Steven Cohen's Xenia Hotels & Resorts position peaked at $996K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.