Balyasny Asset Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

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 637,704 shares of XHR stock, worth $9.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

637,704

Previous 1,294,478 50.74%

Holding current value

$9.14 Million

Previous $17.6 Million 45.71%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.64B
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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Balyasny Asset Management LLC Xenia Hotels & Resorts, Inc. Transaction History