Man Group PLC Xenia Hotels & Resorts, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Man Group PLC holds 37,000 shares of XHR stock, worth $560,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,000

Holding current value

$560,550

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $512,080 - $569,060	37,000 New	37,000 $530,000
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $800,075 - $901,715	68,676 New	68,676 $845,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $30,707 - $41,022	2,399 Added 21.42%	13,599 $179,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $153,216 - $204,287	11,200 New	11,200 $154,000
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $279,156 - $340,388	-17,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $264,708 - $346,064	17,200 New	17,200 $311,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $172,270 - $201,374	-10,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $191,851 - $221,917	10,700 New	10,700 $200,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $2.48 Million - $2.74 Million	-125,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $6.72 Million - $7.58 Million	-329,354 Reduced 72.46%	125,200 $2.61 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $3.6 Million - $4.74 Million	-215,200 Reduced 32.13%	454,554 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $7.32 Million - $10.5 Million	-442,729 Reduced 39.8%	669,754 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $8.33 Million - $8.83 Million	354,483 Added 46.77%	1,112,483 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $14.7 Million - $19.5 Million	758,000 New	758,000 $18.5 Million

Others Institutions Holding XHR

# of Institutions

234

Shares Held

88.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$259 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.24M
Shares

$140 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$93.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$40.1 Million
0.0% of portfolio

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 $1.73B
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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