A detailed history of Balyasny Asset Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 900,764 shares of XHR stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
900,764
Previous 856,488 5.17%
Holding current value
$13.8 Million
Previous $12.3 Million 8.4%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.57 - $15.26 $556,549 - $675,651
44,276 Added 5.17%
900,764 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $3.03 Million - $3.36 Million
218,784 Added 34.31%
856,488 $12.3 Million
Q1 2024

May 13, 2024

SELL
$12.77 - $15.64 $8.39 Million - $10.3 Million
-656,774 Reduced 50.74%
637,704 $9.57 Million
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $210,498 - $260,270
-18,711 Reduced 1.42%
1,294,478 $17.6 Million
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $1.25 Million - $1.5 Million
-113,921 Reduced 7.98%
1,313,189 $15.5 Million
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $4.27 Million - $4.81 Million
366,224 Added 34.52%
1,427,110 $17.6 Million
Q1 2023

May 15, 2023

SELL
$12.06 - $15.07 $863,881 - $1.08 Million
-71,632 Reduced 6.33%
1,060,886 $13.9 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.1 $3.75 Million - $5.01 Million
292,842 Added 34.88%
1,132,518 $14.9 Million
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $1.85 Million - $2.47 Million
135,281 Added 19.21%
839,676 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $3.76 Million - $5.51 Million
274,857 Added 63.99%
704,395 $10.2 Million
Q1 2022

May 16, 2022

SELL
$16.23 - $19.79 $3.85 Million - $4.69 Million
-237,013 Reduced 35.56%
429,538 $8.29 Million
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $7.75 Million - $10.1 Million
503,655 Added 309.19%
666,551 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $2.62 Million - $3.07 Million
162,896 New
162,896 $2.89 Million
Q4 2020

Feb 16, 2021

SELL
$8.24 - $15.73 $9.3 Million - $17.8 Million
-1,128,687 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.6 - $9.58 $8.58 Million - $10.8 Million
1,128,687 New
1,128,687 $9.91 Million
Q2 2020

Aug 14, 2020

SELL
$6.75 - $14.68 $3.67 Million - $7.99 Million
-544,354 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $3.14 Million - $9.89 Million
-460,612 Reduced 45.83%
544,354 $5.61 Million
Q4 2019

Feb 14, 2020

BUY
$20.3 - $22.25 $20.4 Million - $22.4 Million
1,004,966 New
1,004,966 $21.7 Million
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $336,969 - $379,730
-16,510 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$16.72 - $22.01 $12.5 Million - $16.4 Million
-746,402 Reduced 97.84%
16,510 $362,000
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $12 Million - $17.2 Million
726,220 Added 1979.23%
762,912 $13.1 Million
Q3 2018

Nov 14, 2018

BUY
$23.51 - $24.92 $862,628 - $914,364
36,692 New
36,692 $870,000
Q2 2018

Aug 14, 2018

SELL
$19.45 - $25.74 $2.47 Million - $3.27 Million
-127,175 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$19.1 - $22.63 $6.87 Million - $8.14 Million
-359,638 Reduced 73.88%
127,175 $2.51 Million
Q4 2017

Feb 14, 2018

BUY
$20.95 - $22.57 $4.59 Million - $4.94 Million
218,945 Added 81.74%
486,813 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $5.17 Million - $5.68 Million
267,868
267,868 $5.64 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 $1.75B
  • 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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