Two Sigma Investments’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
2026 Q1	$1.16M	Buy	77,900 +26,300	+51%	+$396K	﹤0.01%	3155
2025 Q4	$730K	Buy	+51,600	New	+$704K	﹤0.01%	3112
2024 Q2	–	Sell	-173,144	Closed	-$2.6M	–	3380
2024 Q1	$2.6M	Buy	173,144 +117,745	+213%	+$1.64M	0.01%	1311
2023 Q4	$755K	Sell	55,399 -132,140	-70%	-$1.63M	﹤0.01%	2231
2023 Q3	$2.21M	Sell	187,539 -51,007	-21%	-$615K	0.01%	1316
2023 Q2	$2.94M	Buy	238,546 +201,046	+536%	+$2.51M	0.01%	1211
2023 Q1	$491K	Buy	+37,500	New	+$518K	﹤0.01%	2214
2021 Q4	–	Sell	-35,285	Closed	-$626K	–	5157
2021 Q3	$626K	Buy	+35,285	New	+$618K	﹤0.01%	3045
2021 Q1	–	Sell	-24,500	Closed	-$372K	–	4468
2020 Q4	$372K	Buy	+24,500	New	+$294K	﹤0.01%	2712
2019 Q4	–	Sell	-42,796	Closed	-$904K	–	4185
2019 Q3	$904K	Buy	+42,796	New	+$897K	﹤0.01%	2073
2019 Q2	–	Sell	-73,288	Closed	-$1.61M	–	3867
2019 Q1	$1.61M	Sell	73,288 -37,475	-34%	-$713K	0.01%	1541
2018 Q4	$1.91M	Buy	110,763 +1,534	+1%	+$31.2K	0.01%	1264
2018 Q3	$2.59M	Sell	109,229 -242,227	-69%	-$5.85M	0.01%	1310
2018 Q2	$8.56M	Buy	+351,456	New	+$8.02M	0.03%	733
2017 Q4	–	Sell	-154,732	Closed	-$3.26M	–	3612
2017 Q3	$3.26M	Sell	154,732 -174,836	-53%	-$3.5M	0.01%	1025
2017 Q2	$6.38M	Buy	329,568 +249,199	+310%	+$4.54M	0.03%	733
2017 Q1	$1.37M	Buy	80,369 +59,969	+294%	+$1.08M	0.01%	1706
2016 Q4	$396K	Buy	+20,400	New	+$348K	﹤0.01%	2631
2016 Q2	–	Sell	-164,687	Closed	-$2.57M	–	3375
2016 Q1	$2.57M	Buy	164,687 +86,587	+111%	+$1.28M	0.01%	1033
2015 Q4	$1.2M	Buy	+78,100	New	+$1.33M	0.01%	1386
2015 Q2	–	Sell	-63,267	Closed	-$1.44M	–	3189
2015 Q1	$1.44M	Buy	+63,267	New	+$1.37M	0.01%	1360