Susquehanna International Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
140,465
+16,217
| +13% | +$204K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $1.46M | Buy |
124,248
+78,617
| +172% | +$925K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $678K | Buy |
45,631
+19,310
| +73% | +$287K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $389K | Sell |
26,321
-4,246
| -14% | -$62.7K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $438K | Buy |
30,567
+14,572
| +91% | +$209K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $240K | Sell |
15,995
-49,246
| -75% | -$739K | ﹤0.01% | 4473 |
|
|
2023
Q4 | $889K | Buy |
65,241
+37,315
| +134% | +$508K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $329K | Sell |
27,926
-15,879
| -36% | -$187K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $539K | Sell |
43,805
-14,291
| -25% | -$176K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $760K | Buy |
+58,096
| New | +$760K | ﹤0.01% | 3264 |
|
|
2022
Q4 | – | Sell |
-33,821
| Closed | -$466K | – | 6855 |
|
|
2022
Q3 | $466K | Buy |
33,821
+21,583
| +176% | +$297K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $178K | Sell |
12,238
-2,081
| -15% | -$30.3K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $276K | Buy |
14,319
+665
| +5% | +$12.8K | ﹤0.01% | 4446 |
|
|
2021
Q4 | $247K | Buy |
+13,654
| New | +$247K | ﹤0.01% | 4723 |
|
|
2021
Q3 | – | Sell |
-28,905
| Closed | -$541K | – | 6180 |
|
|
2021
Q2 | $541K | Buy |
28,905
+10,035
| +53% | +$188K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $368K | Sell |
18,870
-17,394
| -48% | -$339K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $551K | Sell |
36,264
-6,993
| -16% | -$106K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $380K | Buy |
43,257
+28,152
| +186% | +$247K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $141K | Sell |
15,105
-16,925
| -53% | -$158K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $330K | Buy |
32,030
+21,350
| +200% | +$220K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $231K | Sell |
10,680
-45,982
| -81% | -$995K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $1.2M | Buy |
56,662
+17,095
| +43% | +$361K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $825K | Buy |
+39,567
| New | +$825K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-63,743
| Closed | -$1.1M | – | 4665 |
|
|
2018
Q4 | $1.1M | Buy |
+63,743
| New | +$1.1M | ﹤0.01% | 1406 |
|
|
2018
Q3 | – | Sell |
-35,499
| Closed | -$865K | – | 4830 |
|
|
2018
Q2 | $865K | Buy |
35,499
+13,825
| +64% | +$337K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $427K | Sell |
21,674
-107,813
| -83% | -$2.12M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $2.8M | Buy |
129,487
+17,220
| +15% | +$372K | ﹤0.01% | 897 |
|
|
2017
Q3 | $2.36M | Sell |
112,267
-92,797
| -45% | -$1.95M | ﹤0.01% | 932 |
|
|
2017
Q2 | $3.97M | Buy |
205,064
+121,435
| +145% | +$2.35M | ﹤0.01% | 651 |
|
|
2017
Q1 | $1.43M | Sell |
83,629
-119,369
| -59% | -$2.04M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $3.94M | Buy |
202,998
+191,142
| +1,612% | +$3.71M | ﹤0.01% | 811 |
|
|
2016
Q3 | $180K | Sell |
11,856
-8,681
| -42% | -$132K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $345K | Sell |
20,537
-21,877
| -52% | -$368K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $663K | Buy |
42,414
+4,682
| +12% | +$73.2K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $578K | Buy |
37,732
+7,100
| +23% | +$109K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $535K | Sell |
30,632
-4,143
| -12% | -$72.4K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $756K | Buy |
34,775
+25,584
| +278% | +$556K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $209K | Buy |
+9,191
| New | +$209K | ﹤0.01% | 3724 |
|