American International Group, Inc. Xenia Hotels & Resorts, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.77 - $15.64 $18,542 - $22,709	-1,452 Reduced 2.49%	56,949 $854,000
Q4 2023 Feb 13, 2024	SELL	$11.25 - $13.91 $20,092 - $24,843	-1,786 Reduced 2.97%	58,401 $795,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $3,857 - $4,625	352 Added 0.59%	60,187 $709,000
Q2 2023 Aug 04, 2023	SELL	$11.65 - $13.13 $30,103 - $33,927	-2,584 Reduced 4.14%	59,835 $736,000
Q1 2023 May 12, 2023	BUY	$12.06 - $15.07 $3,376 - $4,219	280 Added 0.45%	62,419 $817,000
Q4 2022 Feb 10, 2023	SELL	$12.8 - $17.1 $6,707 - $8,960	-524 Reduced 0.84%	62,139 $818,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $9,343 - $12,457	683 Added 1.1%	62,663 $864,000
Q2 2022 Aug 12, 2022	SELL	$13.69 - $20.06 $45,546 - $66,739	-3,327 Reduced 5.09%	61,980 $901,000
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $65,049 - $79,318	-4,008 Reduced 5.78%	65,307 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $34,304 - $44,847	-2,229 Reduced 3.12%	69,315 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$16.1 - $18.82 $39,380 - $46,033	-2,446 Reduced 3.31%	71,544 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $27,038 - $31,275	-1,508 Reduced 2.0%	73,990 $1.39 Million
Q1 2021 May 07, 2021	SELL	$14.47 - $21.19 $12,357 - $18,096	-854 Reduced 1.12%	75,498 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $15,721 - $30,012	-1,908 Reduced 2.44%	76,352 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$7.6 - $9.58 $14,447 - $18,211	-1,901 Reduced 2.37%	78,260 $687,000
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.68 $15,160 - $32,971	2,246 Added 2.88%	80,161 $748,000
Q1 2020 May 04, 2020	SELL	$6.81 - $21.48 $26,409 - $83,299	-3,878 Reduced 4.74%	77,915 $803,000
Q4 2019 Feb 05, 2020	SELL	$20.3 - $22.25 $44,436 - $48,705	-2,189 Reduced 2.61%	81,793 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$19.77 - $21.89 $18,564 - $20,554	-939 Reduced 1.11%	83,982 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$20.41 - $23.0 $4,510 - $5,083	-221 Reduced 0.26%	84,921 $1.77 Million
Q1 2019 May 06, 2019	BUY	$16.72 - $22.01 $182,833 - $240,679	10,935 Added 14.74%	85,142 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $9,444 - $13,504	-571 Reduced 0.76%	74,207 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$23.51 - $24.92 $110,191 - $116,800	4,687 Added 6.69%	74,778 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$19.45 - $25.74 $24,448 - $32,355	1,257 Added 1.83%	70,091 $1.71 Million
Q1 2018 May 07, 2018	SELL	$19.1 - $22.63 $70,708 - $83,776	-3,702 Reduced 5.1%	68,834 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$20.95 - $22.57 $7,164 - $7,718	342 Added 0.47%	72,536 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$19.31 - $21.19 $1.39 Million - $1.53 Million	72,194	72,194 $1.52 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$262 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.71M
Shares

$149 Million
0.03% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$94.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$40.6 Million
0.0% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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

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