A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 11,327 shares of XHR stock, worth $170,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,327
Previous 13,157 13.91%
Holding current value
$170,471
Previous $197,000 17.77%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$13.84 - $15.38 $25,327 - $28,145
-1,830 Reduced 13.91%
11,327 $162,000
Q1 2024

May 08, 2024

BUY
$12.77 - $15.64 $4,609 - $5,646
361 Added 2.82%
13,157 $197,000
Q4 2023

Feb 09, 2024

SELL
$11.25 - $13.91 $5,827 - $7,205
-518 Reduced 3.89%
12,796 $174,000
Q3 2023

Nov 13, 2023

SELL
$10.96 - $13.14 $4,110 - $4,927
-375 Reduced 2.74%
13,314 $157,000
Q2 2023

Aug 08, 2023

SELL
$11.65 - $13.13 $24,453 - $27,559
-2,099 Reduced 13.29%
13,689 $169,000
Q1 2023

May 08, 2023

SELL
$12.06 - $15.07 $4,293 - $5,364
-356 Reduced 2.21%
15,788 $207,000
Q4 2022

Feb 09, 2023

SELL
$12.8 - $17.1 $1,536 - $2,052
-120 Reduced 0.74%
16,144 $213,000
Q2 2022

Aug 04, 2022

BUY
$13.69 - $20.06 $43,999 - $64,472
3,214 Added 24.63%
16,264 $236,000
Q1 2022

May 12, 2022

BUY
$16.23 - $19.79 $15,661 - $19,097
965 Added 7.99%
13,050 $252,000
Q4 2021

Feb 09, 2022

BUY
$15.39 - $20.12 $185,988 - $243,150
12,085 New
12,085 $219,000

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 $1.72B
  • 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 Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. 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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.