A detailed history of Hsbc Holdings PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 82,664 shares of XHR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,664
Previous 61,640 34.11%
Holding current value
$1.15 Million
Previous $839,000 47.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.