VF
XHR

VitalStone Financial’s Xenia Hotels & Resorts XHR Stock Holding History

VitalStone Financial’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
Q3 		$27.3K Sell
1,846
-636
-26% -$8.83K 0.02% 206
2024
Q2 		$35.6K Hold
2,482
– – 0.03% 189
2024
Q1 		$37K Hold
2,482
– – 0.03% 193
2023
Q4 		$34K Buy
2,482
+875
+54% +$10.8K 0.03% 185
2023
Q3 		$19K Sell
1,607
-143
-8% -$1.72K 0.02% 200
2023
Q2 		$23K Hold
1,750
– – 0.01% 498
2023
Q1 		$32K Hold
1,750
– – 0.03% 141
2022
Q4 		$23K Buy
+1,750
New +$26K 0.02% 253

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's XHR Position: Q3 2024 in Review

VitalStone Financial reduced its Xenia Hotels & Resorts (XHR) stake by 26% in Q3 2024, selling an estimated $8.83K and leaving 1,846 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #206.

VitalStone Financial first reported a position in XHR in Q4 2022 and has held it in 8 quarters since. The position peaked at $37K in Q1 2024. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

  • VitalStone Financial held 1,846 shares of Xenia Hotels & Resorts worth $27.3K as of Q3 2024.
  • VitalStone Financial sold 636 Xenia Hotels & Resorts shares in Q3 2024, an estimated $8.83K.
  • Xenia Hotels & Resorts made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #206 holding.
  • VitalStone Financial first reported a position in Xenia Hotels & Resorts in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Xenia Hotels & Resorts position peaked at $37K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.