Israel Englander Xenia Hotels & Resorts, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 849,738 shares of XHR stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849,738

Previous 475,110 78.85%

Holding current value

$11.8 Million

Previous $6.47 Million 97.13%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $4.78 Million - $5.86 Million	374,628 Added 78.85%	849,738 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $5.47 Million - $6.76 Million	-485,868 Reduced 50.56%	475,110 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $4.5 Million - $5.08 Million	386,526 Added 67.29%	960,978 $11.8 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $6.72 Million - $8.39 Million	556,912 Added 3175.1%	574,452 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $10.6 Million - $14.1 Million	-826,872 Reduced 97.92%	17,540 $231,000

Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $3.19 Million - $4.25 Million	233,276 Added 38.17%	844,412 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $1.79 Million - $2.63 Million	130,894 Added 27.26%	611,136 $8.88 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $5.16 Million - $6.29 Million	318,079 Added 196.15%	480,242 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $133,077 - $173,977	8,647 Added 5.63%	162,163 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $1.7 Million - $1.99 Million	-105,586 Reduced 40.75%	153,516 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $2.04 Million - $2.36 Million	113,550 Added 78.01%	259,102 $4.85 Million
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $1.85 Million - $2.71 Million	127,732 Added 716.79%	145,552 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $266,316 - $508,393	-32,320 Reduced 64.46%	17,820 $271,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $227,984 - $287,380	-29,998 Reduced 37.43%	50,140 $440,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $540,931 - $1.18 Million	80,138 New	80,138 $748,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $658,207 - $721,434	-32,424 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $8.6 Million - $9.52 Million	-434,815 Reduced 93.06%	32,424 $684,000
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $5.87 Million - $6.62 Million	287,654 Added 160.18%	467,239 $9.74 Million
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $7.16 Million - $9.43 Million	-428,215 Reduced 70.45%	179,585 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $10.8 Million - $15.4 Million	-650,897 Reduced 51.71%	607,800 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $7.38 Million - $7.82 Million	313,817 Added 33.21%	1,258,697 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $14.3 Million - $18.9 Million	732,802 Added 345.53%	944,880 $23 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $2.23 Million - $2.64 Million	116,841 Added 122.68%	212,078 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $12.4 Million - $13.4 Million	-592,966 Reduced 86.16%	95,237 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $13.3 Million - $14.6 Million	688,203	688,203 $14.5 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

View Full List

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

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