Norges Bank Xenia Hotels & Resorts, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.84 - $15.38 $6.79 Million - $7.54 Million
490,442 New
490,442 $7.03 Million
Q4 2023

Feb 09, 2024
BUY
$11.25 - $13.91 $8.08 Million - $10 Million
718,553 New
718,553 $9.79 Million
Q3 2023

Nov 13, 2024
BUY
$10.96 - $13.14 $8.84 Million - $10.6 Million
806,123 New
806,123 $9.5 Million
Q3 2023

Nov 13, 2023
SELL
$10.96 - $13.14 $12.1 Million - $14.5 Million
-1,101,779 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$11.65 - $13.13 $5.81 Million - $6.54 Million
498,400 Added 101.62%
988,842 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$11.65 - $13.13 $13.6 Million - $15.3 Million
-1,163,879 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$12.06 - $15.07 $17.2 Million - $21.4 Million
1,422,974 New
1,422,974 $18.6 Million
Q4 2022

Feb 14, 2023
BUY
$12.8 - $17.1 $17.9 Million - $23.9 Million
1,396,679 New
1,396,679 $18.4 Million
Q3 2022

Nov 13, 2023
BUY
$13.68 - $18.24 $15.1 Million - $20.1 Million
1,101,779 New
1,101,779 $15.2 Million
Q2 2022

Aug 14, 2023
BUY
$13.69 - $20.06 $15.9 Million - $23.3 Million
1,163,879 New
1,163,879 $16.9 Million
Q1 2022

May 12, 2023
SELL
$16.23 - $19.79 $3.65 Million - $4.45 Million
-225,097 Reduced 16.12%
1,171,582 $22.6 Million
Q1 2022

May 09, 2022
SELL
$16.23 - $19.79 $19 Million - $23.2 Million
-1,171,582 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$15.39 - $20.12 $18 Million - $23.6 Million
1,171,582 New
1,171,582 $21.2 Million
Q3 2021

Nov 14, 2022
BUY
$16.1 - $18.82 $19.1 Million - $22.3 Million
1,184,448 New
1,184,448 $21 Million
Q3 2021

Nov 05, 2021
SELL
$16.1 - $18.82 $19.1 Million - $22.3 Million
-1,184,448 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$17.93 - $20.74 $21.2 Million - $24.6 Million
1,184,448 New
1,184,448 $22.2 Million
Q2 2021

Aug 10, 2021
SELL
$17.93 - $20.74 $21.2 Million - $24.6 Million
-1,184,448 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$14.47 - $21.19 $17.1 Million - $25.1 Million
1,184,448 New
1,184,448 $23.1 Million
Q1 2021

May 07, 2021
SELL
$14.47 - $21.19 $22.7 Million - $33.3 Million
-1,570,979 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$8.24 - $15.73 $12.9 Million - $24.7 Million
1,570,979 New
1,570,979 $23.9 Million
Q4 2020

Feb 10, 2021
SELL
$8.24 - $15.73 $12.9 Million - $24.7 Million
-1,570,979 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$7.6 - $9.58 $11.9 Million - $15 Million
1,570,979 New
1,570,979 $13.8 Million
Q3 2020

Nov 10, 2020
SELL
$7.6 - $9.58 $12.2 Million - $15.4 Million
-1,606,199 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$6.75 - $14.68 $10.8 Million - $23.6 Million
1,606,199 New
1,606,199 $15 Million
Q2 2020

Aug 07, 2020
SELL
$6.75 - $14.68 $10.1 Million - $22 Million
-1,497,267 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$6.81 - $21.48 $10.2 Million - $32.2 Million
1,497,267 New
1,497,267 $15.4 Million
Q1 2020

May 08, 2020
SELL
$6.81 - $21.48 $10.2 Million - $32.2 Million
-1,497,267 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$20.3 - $22.25 $30.4 Million - $33.3 Million
1,497,267 New
1,497,267 $32.4 Million
Q4 2019

Feb 12, 2020
SELL
$20.3 - $22.25 $30.4 Million - $33.3 Million
-1,497,267 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$19.77 - $21.89 $29.6 Million - $32.8 Million
1,497,267 New
1,497,267 $31.6 Million
Q3 2019

Nov 08, 2019
SELL
$19.77 - $21.89 $29.6 Million - $32.8 Million
-1,497,267 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$20.41 - $23.0 $30.6 Million - $34.4 Million
1,497,267 New
1,497,267 $31.2 Million
Q2 2019

Aug 09, 2019
SELL
$20.41 - $23.0 $29.6 Million - $33.4 Million
-1,451,248 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$16.72 - $22.01 $1.23 Million - $1.62 Million
73,721 Added 5.35%
1,451,248 $31.8 Million
Q4 2018

Mar 04, 2019
BUY
$16.54 - $23.65 $22.8 Million - $32.6 Million
1,377,527 New
1,377,527 $23.7 Million
Q4 2018

Feb 08, 2019
SELL
$16.54 - $23.65 $22 Million - $31.4 Million
-1,327,702 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$23.51 - $24.92 $31.2 Million - $33.1 Million
1,327,702 New
1,327,702 $31.5 Million
Q3 2018

Nov 09, 2018
SELL
$23.51 - $24.92 $31.2 Million - $33.1 Million
-1,327,702 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$19.45 - $25.74 $25.8 Million - $34.2 Million
1,327,702 New
1,327,702 $32.3 Million
Q2 2018

Jul 23, 2018
SELL
$19.45 - $25.74 $25.8 Million - $34.2 Million
-1,327,702 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$19.1 - $22.63 $25.4 Million - $30 Million
1,327,702 New
1,327,702 $26.2 Million
Q1 2018

May 09, 2018
SELL
$19.1 - $22.63 $27.3 Million - $32.4 Million
-1,429,679 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$20.95 - $22.57 $30 Million - $32.3 Million
1,429,679 New
1,429,679 $30.9 Million
Q4 2017

Feb 09, 2018
SELL
$20.95 - $22.57 $30 Million - $32.3 Million
-1,429,679 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$19.31 - $21.19 $27.6 Million - $30.3 Million
1,429,679 New
1,429,679 $30.1 Million
Q3 2017

Nov 07, 2017
SELL
$19.31 - $21.19 $25.7 Million - $28.3 Million
-1,333,334 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
75,482 Added 6.0%
1,333,334 $25.8 Million
Q1 2017

May 11, 2018
BUY
N/A
116,417 Added 10.2%
1,257,852 $21.5 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,141,435
1,141,435 $0

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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email