A detailed history of Long Pond Capital, LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 623,762 shares of XHR stock, worth $9.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
623,762
Holding current value
$9.56 Million
% of portfolio
0.46%

Shares

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

Nov 13, 2024

BUY
$12.57 - $15.26 $7.84 Million - $9.52 Million
623,762 New
623,762 $9.21 Million
Q2 2022

Aug 12, 2022

BUY
$13.69 - $20.06 $3.05 Million - $4.47 Million
222,900 New
222,900 $3.24 Million
Q1 2022

May 16, 2022

SELL
$16.23 - $19.79 $6.74 Million - $8.22 Million
-415,211 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$15.39 - $20.12 $2.07 Million - $2.71 Million
-134,722 Reduced 24.5%
415,211 $7.52 Million
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $8.85 Million - $10.3 Million
549,933 New
549,933 $9.76 Million
Q4 2020

Feb 12, 2021

SELL
$8.24 - $15.73 $8.73 Million - $16.7 Million
-1,059,221 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.6 - $9.58 $8.05 Million - $10.1 Million
1,059,221 New
1,059,221 $9.3 Million

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 $1.75B
  • 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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