Ken Griffin Xenia Hotels & Resorts, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.77 - $15.64 $471,098 - $576,975	-36,891 Reduced 31.79%	79,145 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $173,936 - $215,062	-15,461 Reduced 11.76%	116,036 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $1.04 Million - $1.25 Million	-95,233 Reduced 42.0%	131,497 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $16.2 Million - $18.3 Million	-1,391,284 Reduced 85.99%	226,730 $2.79 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $18.4 Million - $22.9 Million	1,522,869 Added 1600.58%	1,618,014 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $649,587 - $867,807	50,749 Added 114.31%	95,145 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $607,337 - $809,783	44,396 New	44,396 $612,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $1.86 Million - $2.73 Million	-136,084 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $1.39 Million - $1.7 Million	85,831 Added 170.8%	136,084 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $336,994 - $440,567	21,897 Added 77.22%	50,253 $910,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $269,256 - $314,745	-16,724 Reduced 37.1%	28,356 $503,000
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $652,307 - $955,245	45,080 New	45,080 $879,000
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $264,380 - $504,697	-32,085 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $928,803 - $1.17 Million	-122,211 Reduced 79.21%	32,085 $282,000
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $32,028 - $69,656	-4,745 Reduced 2.98%	154,296 $1.44 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $514,406 - $1.62 Million	75,537 Added 90.46%	159,041 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $833,299 - $939,044	40,828 Added 95.67%	83,504 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $517,189 - $739,511	-31,269 Reduced 42.29%	42,676 $734,000
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $468,718 - $496,830	19,937 Added 36.91%	73,945 $0
Q2 2018 Aug 10, 2018	BUY	$19.45 - $25.74 $101,820 - $134,748	5,235 Added 10.73%	54,008 $0
Q1 2018 May 11, 2018	BUY	$19.1 - $22.63 $931,564 - $1.1 Million	48,773 New	48,773 $962,000

Others Institutions Holding XHR

# of Institutions

238

Shares Held

90.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$288 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$258 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.24M
Shares

$141 Million
0.02% of portfolio
State Street Corp Boston, MA

6.04M
Shares

$92.4 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

2.62M
Shares

$40 Million
0.41% 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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