Hsbc Holdings PLC Xenia Hotels & Resorts, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 91,114 shares of XHR stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,114
Previous 94,586 3.67%
Holding current value
$1.4 Million
Previous $1.36 Million 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$12.57 - $15.26 $43,643 - $52,982
-3,472 Reduced 3.67%
91,114 $1.35 Million
Q2 2024

Aug 12, 2024
BUY
$13.84 - $15.38 $165,000 - $183,360
11,922 Added 14.42%
94,586 $1.36 Million
Q1 2024

May 15, 2024
BUY
$12.77 - $15.64 $268,476 - $328,815
21,024 Added 34.11%
82,664 $1.24 Million
Q4 2023

Feb 12, 2024
BUY
$11.25 - $13.91 $83,700 - $103,490
7,440 Added 13.73%
61,640 $839,000
Q3 2023

Nov 13, 2023
SELL
$10.96 - $13.14 $90,935 - $109,022
-8,297 Reduced 13.28%
54,200 $638,000
Q2 2023

Aug 11, 2023
SELL
$11.65 - $13.13 $51,399 - $57,929
-4,412 Reduced 6.59%
62,497 $769,000
Q1 2023

May 15, 2023
SELL
$12.06 - $15.07 $221,554 - $276,850
-18,371 Reduced 21.54%
66,909 $875,000
Q4 2022

Feb 14, 2023
BUY
$12.8 - $17.1 $136,947 - $182,952
10,699 Added 14.35%
85,280 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $490,304 - $653,739
35,841 Added 92.52%
74,581 $1.03 Million
Q2 2022

Aug 11, 2022
BUY
$13.69 - $20.06 $42,083 - $61,664
3,074 Added 8.62%
38,740 $568,000
Q1 2022

May 16, 2022
BUY
$16.23 - $19.79 $20,985 - $25,588
1,293 Added 3.76%
35,666 $693,000
Q4 2021

Feb 11, 2022
BUY
$15.39 - $20.12 $298,919 - $390,790
19,423 Added 129.92%
34,373 $622,000
Q3 2021

Nov 12, 2021
SELL
$16.1 - $18.82 $598,485 - $699,595
-37,173 Reduced 71.32%
14,950 $266,000
Q2 2021

Aug 13, 2021
BUY
$17.93 - $20.74 $641,642 - $742,201
35,786 Added 219.05%
52,123 $976,000
Q1 2021

May 14, 2021
SELL
$14.47 - $21.19 $195,590 - $286,425
-13,517 Reduced 45.28%
16,337 $318,000
Q4 2020

Feb 25, 2021
BUY
$8.24 - $15.73 $117,049 - $223,444
14,205 Added 90.77%
29,854 $453,000
Q4 2020

Feb 12, 2021
BUY
$8.24 - $15.73 $17,221 - $32,875
2,090 Added 15.41%
15,649 $237,000
Q3 2020

Nov 12, 2020
SELL
$7.6 - $9.58 $29,594 - $37,304
-3,894 Reduced 22.31%
13,559 $120,000
Q2 2020

Aug 14, 2020
SELL
$6.75 - $14.68 $134,682 - $292,910
-19,953 Reduced 53.34%
17,453 $163,000
Q1 2020

May 15, 2020
BUY
$6.81 - $21.48 $33,695 - $106,283
4,948 Added 15.24%
37,406 $384,000
Q4 2019

Feb 14, 2020
BUY
$20.3 - $22.25 $86,741 - $95,074
4,273 Added 15.16%
32,458 $703,000
Q3 2019

Nov 14, 2019
BUY
$19.77 - $21.89 $237,062 - $262,482
11,991 Added 74.05%
28,185 $596,000
Q2 2019

Aug 13, 2019
SELL
$20.41 - $23.0 $1.56 Million - $1.76 Million
-76,309 Reduced 82.49%
16,194 $338,000
Q1 2019

May 15, 2019
BUY
$16.72 - $22.01 $1.2 Million - $1.58 Million
72,006 Added 351.3%
92,503 $2.03 Million
Q4 2018

Feb 13, 2019
BUY
$16.54 - $23.65 $35,627 - $50,942
2,154 Added 11.74%
20,497 $353,000
Q3 2018

Nov 13, 2018
BUY
$23.51 - $24.92 $28,423 - $30,128
1,209 Added 7.06%
18,343 $435,000
Q2 2018

Aug 10, 2018
SELL
$19.45 - $25.74 $11,125 - $14,723
-572 Reduced 3.23%
17,134 $417,000
Q1 2018

May 11, 2018
BUY
$19.1 - $22.63 $32,966 - $39,059
1,726 Added 10.8%
17,706 $349,000
Q4 2017

Feb 14, 2018
BUY
$20.95 - $22.57 $29,707 - $32,004
1,418 Added 9.74%
15,980 $345,000
Q3 2017

Nov 14, 2017
BUY
$19.31 - $21.19 $11,586 - $12,714
600 Added 4.3%
14,562 $306,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,962
13,962 $271,000

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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