A detailed history of Alyeska Investment Group, L.P. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 588,321 shares of XHR stock, worth $8.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
588,321
Previous 620,249 5.15%
Holding current value
$8.2 Million
Previous $8.45 Million 4.53%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $407,720 - $499,353
-31,928 Reduced 5.15%
588,321 $8.83 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $3.13 Million - $3.87 Million
278,406 Added 81.44%
620,249 $8.45 Million
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $3.98 Million - $4.49 Million
341,843 New
341,843 $4.21 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.1 $1.61 Million - $2.16 Million
126,103 New
126,103 $1.66 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.