Geode Capital Management, LLC Xenia Hotels & Resorts, Inc. Transaction History
Geode Capital Management, LLC
- $1.12 Trillion
- Q2 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 2,588,845 shares of XHR stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,588,845
Previous 2,572,428
0.64%
Holding current value
$39.9 Million
Previous $38.6 Million
3.92%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding XHR
# of Institutions
235Shares Held
90.2MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY18.9MShares$291 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA16.9MShares$260 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA9.24MShares$142 Million0.02% of portfolio
-
State Street Corp Boston, MA6.04MShares$93.1 Million0.0% of portfolio
-
Centersquare Investment Management LLC Plymouth Meeting, PA2.62MShares$40.3 Million0.41% of portfolio
About Xenia Hotels & Resorts, Inc.
- Ticker XHR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 114,353,000
- Market Cap $1.76B
- 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...