Tudor Investment Corp’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,538
| Closed | -$350K | – | 4500 |
|
|
2025
Q3 | $350K | Sell |
25,538
-47,259
| -65% | -$642K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $915K | Buy |
+72,797
| New | +$833K | 0.01% | 2198 |
|
|
2023
Q3 | – | Sell |
-37,660
| Closed | -$464K | – | 3084 |
|
|
2023
Q2 | $464K | Buy |
+37,660
| New | +$470K | 0.01% | 1751 |
|
|
2023
Q1 | – | Sell |
-90,215
| Closed | -$1.19M | – | 3183 |
|
|
2022
Q4 | $1.19M | Buy |
90,215
+57,825
| +179% | +$860K | 0.03% | 990 |
|
|
2022
Q3 | $447K | Sell |
32,390
-15,646
| -33% | -$250K | 0.01% | 1481 |
|
|
2022
Q2 | $698K | Buy |
+48,036
| New | +$856K | 0.02% | 1091 |
|
|
2020
Q2 | – | Sell |
-66,398
| Closed | -$684K | – | 1456 |
|
|
2020
Q1 | $684K | Buy |
+66,398
| New | +$1.1M | 0.07% | 369 |
|
|
2018
Q3 | – | Sell |
-8,404
| Closed | -$205K | – | 1294 |
|
|
2018
Q2 | $205K | Buy |
+8,404
| New | +$192K | 0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-11,002
| Closed | -$213K | – | 1283 |
|
|
2017
Q2 | $213K | Sell |
11,002
-1,846
| -14% | -$33.7K | 0.01% | 867 |
|
|
2017
Q1 | $219K | Sell |
12,848
-118
| -0.9% | -$2.12K | 0.01% | 1184 |
|
|
2016
Q4 | $252K | Sell |
12,966
-13,290
| -51% | -$227K | 0.01% | 1101 |
|
|
2016
Q3 | $399K | Sell |
26,256
-5,989
| -19% | -$101K | 0.01% | 855 |
|
|
2016
Q2 | $541K | Sell |
32,245
-17,699
| -35% | -$279K | 0.02% | 787 |
|
|
2016
Q1 | $780K | Buy |
49,944
+3,207
| +7% | +$47.4K | 0.03% | 660 |
|
|
2015
Q4 | $716K | Buy |
+46,737
| New | +$795K | 0.03% | 648 |
|
|
2015
Q2 | – | Sell |
-44,581
| Closed | -$1.01M | – | 1709 |
|
|
2015
Q1 | $1.01M | Buy |
+44,581
| New | +$965K | 0.05% | 377 |
|
Other funds holding XHR
