Jim Simons Xenia Hotels & Resorts, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.77 - $15.64 $2.16 Million - $2.64 Million	-169,100 Reduced 78.69%	45,800 $687,000
Q4 2023 Feb 13, 2024	SELL	$11.25 - $13.91 $1.13 Million - $1.4 Million	-100,800 Reduced 31.93%	214,900 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $2.69 Million - $3.23 Million	-245,700 Reduced 43.77%	315,700 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $1.78 Million - $2 Million	152,400 Added 37.26%	561,400 $6.91 Million
Q1 2023 May 12, 2023	BUY	$12.06 - $15.07 $1.64 Million - $2.06 Million	136,400 Added 50.04%	409,000 $5.35 Million
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $1.03 Million - $1.38 Million	-80,700 Reduced 22.84%	272,600 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $2.35 Million - $3.13 Million	171,600 Added 94.44%	353,300 $4.87 Million
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $1.14 Million - $1.67 Million	83,300 Added 84.65%	181,700 $2.64 Million
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $1.07 Million - $1.3 Million	65,800 Added 201.84%	98,400 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $501,714 - $655,912	32,600 New	32,600 $590,000
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $1.83 Million - $2.68 Million	-126,652 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.24 - $15.73 $956,235 - $1.83 Million	-116,048 Reduced 47.82%	126,652 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.58 $2.88 Million - $3.63 Million	-378,600 Reduced 60.94%	242,700 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $3.53 Million - $7.68 Million	523,498 Added 535.26%	621,300 $5.8 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $1.01 Million - $3.2 Million	-148,898 Reduced 60.36%	97,802 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$20.3 - $22.25 $1.66 Million - $1.82 Million	-81,860 Reduced 24.91%	246,700 $5.33 Million
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $2.29 Million - $2.53 Million	-115,600 Reduced 26.03%	328,560 $6.94 Million
Q2 2019 Aug 12, 2019	SELL	$20.41 - $23.0 $3.2 Million - $3.61 Million	-156,900 Reduced 26.1%	444,160 $9.26 Million
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $3.77 Million - $4.97 Million	-225,600 Reduced 27.29%	601,060 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $13.7 Million - $19.6 Million	826,660 New	826,660 $14.2 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$262 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.71M
Shares

$149 Million
0.03% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$94.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$40.6 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 $1.75B
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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