TC
XHR

Taika Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Taika Capital’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
Q2 		– Sell
-87,480
Closed -$1.31M – 64
2024
Q1 		$1.31M Buy
+87,480
New +$1.22M 0.68% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Taika Capital's XHR Position: Q2 2024 in Review

Taika Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 87,480 shares — an estimated $1.31M sold.

Taika Capital first reported a position in XHR in Q1 2024 and held it in 1 quarter. The position peaked at $1.31M in Q1 2024. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

  • Taika Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Taika Capital sold 87,480 Xenia Hotels & Resorts shares in Q2 2024, an estimated $1.31M.
  • Taika Capital first reported a position in Xenia Hotels & Resorts in Q1 2024 and held it in 1 quarter.
  • Taika Capital's Xenia Hotels & Resorts position peaked at $1.31M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.