Norges Bank Xenia Hotels & Resorts, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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, 2023	SELL	$10.96 - $13.14 $12.1 Million - $14.5 Million	-1,101,779 Closed	0 $0
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

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% 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 $1.58B
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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