A detailed history of Susquehanna International Group, LLP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,995 shares of XHR stock, worth $222,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,995
Previous 65,241 75.48%
Holding current value
$222,330
Previous $888,000 72.97%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$12.77 - $15.64 $628,871 - $770,207
-49,246 Reduced 75.48%
15,995 $240,000
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $419,793 - $519,051
37,315 Added 133.62%
65,241 $888,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $174,033 - $208,650
-15,879 Reduced 36.25%
27,926 $328,000
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $166,490 - $187,640
-14,291 Reduced 24.6%
43,805 $539,000
Q1 2023

May 16, 2023

BUY
$12.06 - $15.07 $700,637 - $875,506
58,096 New
58,096 $760,000
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $295,255 - $393,673
21,583 Added 176.36%
33,821 $466,000
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $28,488 - $41,744
-2,081 Reduced 14.53%
12,238 $178,000
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $10,792 - $13,160
665 Added 4.87%
14,319 $276,000
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $210,135 - $274,718
13,654 New
13,654 $247,000
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $465,370 - $543,992
-28,905 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$17.93 - $20.74 $179,927 - $208,125
10,035 Added 53.18%
28,905 $541,000
Q1 2021

May 17, 2021

SELL
$14.47 - $21.19 $251,691 - $368,578
-17,394 Reduced 47.96%
18,870 $368,000
Q4 2020

Feb 16, 2021

SELL
$8.24 - $15.73 $57,622 - $109,999
-6,993 Reduced 16.17%
36,264 $551,000
Q3 2020

Nov 16, 2020

BUY
$7.6 - $9.58 $213,955 - $269,696
28,152 Added 186.38%
43,257 $380,000
Q2 2020

Aug 14, 2020

SELL
$6.75 - $14.68 $114,243 - $248,459
-16,925 Reduced 52.84%
15,105 $141,000
Q1 2020

May 15, 2020

BUY
$6.81 - $21.48 $145,393 - $458,598
21,350 Added 199.91%
32,030 $330,000
Q4 2019

Feb 14, 2020

SELL
$20.3 - $22.25 $933,434 - $1.02 Million
-45,982 Reduced 81.15%
10,680 $231,000
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $337,968 - $374,209
17,095 Added 43.21%
56,662 $1.2 Million
Q2 2019

Aug 16, 2019

BUY
$20.41 - $23.0 $807,562 - $910,041
39,567 New
39,567 $825,000
Q1 2019

May 15, 2019

SELL
$16.72 - $22.01 $1.07 Million - $1.4 Million
-63,743 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $1.05 Million - $1.51 Million
63,743 New
63,743 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
$23.51 - $24.92 $834,581 - $884,635
-35,499 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$19.45 - $25.74 $268,896 - $355,855
13,825 Added 63.79%
35,499 $865,000
Q1 2018

May 15, 2018

SELL
$19.1 - $22.63 $2.06 Million - $2.44 Million
-107,813 Reduced 83.26%
21,674 $427,000
Q4 2017

Feb 14, 2018

BUY
$20.95 - $22.57 $360,759 - $388,655
17,220 Added 15.34%
129,487 $2.8 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $2.17 Million - $2.38 Million
112,267
112,267 $2.36 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 $1.59B
  • 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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