Geode Capital Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,649,168 shares of XHR stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,649,168
Previous 2,588,845 2.33%
Holding current value
$40.6 Million
Previous $37.1 Million 5.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$12.57 - $15.26 $758,260 - $920,528
60,323 Added 2.33%
2,649,168 $39.1 Million
Q2 2024

Aug 09, 2024
BUY
$13.84 - $15.38 $227,211 - $252,493
16,417 Added 0.64%
2,588,845 $37.1 Million
Q1 2024

May 13, 2024
BUY
$12.77 - $15.64 $346,897 - $424,860
27,165 Added 1.07%
2,572,428 $38.6 Million
Q4 2023

Feb 13, 2024
BUY
$11.25 - $13.91 $788,748 - $975,244
70,111 Added 2.83%
2,545,263 $34.7 Million
Q3 2023

Nov 13, 2023
BUY
$10.96 - $13.14 $630,002 - $755,313
57,482 Added 2.38%
2,475,152 $29.2 Million
Q2 2023

Aug 11, 2023
SELL
$11.65 - $13.13 $43,035 - $48,502
-3,694 Reduced 0.15%
2,417,670 $29.8 Million
Q1 2023

May 15, 2023
BUY
$12.06 - $15.07 $765,520 - $956,583
63,476 Added 2.69%
2,421,364 $31.7 Million
Q4 2022

Feb 13, 2023
BUY
$12.8 - $17.1 $1.01 Million - $1.35 Million
78,703 Added 3.45%
2,357,888 $31.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $32,818 - $43,757
2,399 Added 0.11%
2,279,185 $31.4 Million
Q2 2022

Aug 12, 2022
SELL
$13.69 - $20.06 $663,034 - $971,545
-48,432 Reduced 2.08%
2,276,786 $33.1 Million
Q1 2022

May 13, 2022
BUY
$16.23 - $19.79 $887,196 - $1.08 Million
54,664 Added 2.41%
2,325,218 $44.9 Million
Q4 2021

Feb 11, 2022
SELL
$15.39 - $20.12 $208,042 - $271,982
-13,518 Reduced 0.59%
2,270,554 $41.1 Million
Q3 2021

Nov 12, 2021
SELL
$16.1 - $18.82 $2.23 Million - $2.61 Million
-138,733 Reduced 5.73%
2,284,072 $40.5 Million
Q2 2021

Aug 13, 2021
BUY
$17.93 - $20.74 $1.17 Million - $1.36 Million
65,350 Added 2.77%
2,422,805 $45.4 Million
Q1 2021

May 12, 2021
BUY
$14.47 - $21.19 $2.98 Million - $4.36 Million
205,835 Added 9.57%
2,357,455 $46 Million
Q4 2020

Feb 12, 2021
BUY
$8.24 - $15.73 $414,117 - $790,542
50,257 Added 2.39%
2,151,620 $32.7 Million
Q3 2020

Nov 13, 2020
BUY
$7.6 - $9.58 $208,521 - $262,846
27,437 Added 1.32%
2,101,363 $18.4 Million
Q2 2020

Aug 13, 2020
BUY
$6.75 - $14.68 $127,122 - $276,468
18,833 Added 0.92%
2,073,926 $19.3 Million
Q1 2020

May 14, 2020
SELL
$6.81 - $21.48 $1.04 Million - $3.27 Million
-152,181 Reduced 6.89%
2,055,093 $21.2 Million
Q4 2019

Feb 13, 2020
BUY
$20.3 - $22.25 $1.85 Million - $2.03 Million
91,055 Added 4.3%
2,207,274 $47.7 Million
Q3 2019

Nov 12, 2019
BUY
$19.77 - $21.89 $901,887 - $998,599
45,619 Added 2.2%
2,116,219 $44.7 Million
Q2 2019

Aug 14, 2019
BUY
$20.41 - $23.0 $2.19 Million - $2.47 Million
107,349 Added 5.47%
2,070,600 $43.2 Million
Q1 2019

May 14, 2019
BUY
$16.72 - $22.01 $2.92 Million - $3.84 Million
174,516 Added 9.76%
1,963,251 $43 Million
Q4 2018

Feb 13, 2019
BUY
$16.54 - $23.65 $1.83 Million - $2.62 Million
110,807 Added 6.6%
1,788,735 $30.8 Million
Q3 2018

Nov 13, 2018
BUY
$23.51 - $24.92 $4.65 Million - $4.93 Million
197,818 Added 13.37%
1,677,928 $39.8 Million
Q2 2018

Aug 14, 2018
BUY
$19.45 - $25.74 $1.22 Million - $1.61 Million
62,716 Added 4.42%
1,480,110 $36.1 Million
Q1 2018

May 15, 2018
BUY
$19.1 - $22.63 $881,484 - $1.04 Million
46,151 Added 3.37%
1,417,394 $28 Million
Q4 2017

Feb 13, 2018
SELL
$20.95 - $22.57 $273,041 - $294,154
-13,033 Reduced 0.94%
1,371,243 $29.6 Million
Q3 2017

Nov 14, 2017
SELL
$19.31 - $21.19 $25,991 - $28,521
-1,346 Reduced 0.1%
1,384,276 $29.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,385,622
1,385,622 $26.8 Million

Others Institutions Holding XHR

# of Institutions
230
Shares Held
92.2M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • 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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