A detailed history of Exodus Point Capital Management, LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 261,066 shares of XHR stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
261,066
Previous 289,018 9.67%
Holding current value
$3.65 Million
Previous $3.41 Million 15.1%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$12.77 - $15.64 $356,947 - $437,169
-27,952 Reduced 9.67%
261,066 $3.92 Million
Q3 2023

Nov 09, 2023

SELL
$10.96 - $13.14 $936,214 - $1.12 Million
-85,421 Reduced 22.81%
289,018 $3.41 Million
Q2 2023

Aug 10, 2023

BUY
$11.65 - $13.13 $1.24 Million - $1.4 Million
106,594 Added 39.8%
374,439 $4.61 Million
Q1 2023

May 11, 2023

BUY
$12.06 - $15.07 $2.06 Million - $2.57 Million
170,692 Added 175.69%
267,845 $3.51 Million
Q4 2022

Feb 13, 2023

BUY
$12.8 - $17.1 $1.24 Million - $1.66 Million
97,153 New
97,153 $1.28 Million
Q3 2022

Nov 10, 2022

SELL
$13.68 - $18.24 $992,525 - $1.32 Million
-72,553 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$13.69 - $20.06 $315,157 - $461,801
23,021 Added 46.48%
72,553 $1.05 Million
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $803,904 - $980,238
49,532 New
49,532 $955,000
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $339,075 - $375,435
-17,151 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$20.41 - $23.0 $350,051 - $394,473
17,151 New
17,151 $358,000

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 $1.6B
  • 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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