Swiss National Bank Xenia Hotels & Resorts, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Swiss National Bank holds 199,080 shares of XHR stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,080

Previous 200,480 0.7%

Holding current value

$2.99 Million

Previous $2.87 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.57 - $15.26 $17,598 - $21,364	-1,400 Reduced 0.7%	199,080 $2.94 Million
Q2 2024 Aug 08, 2024	SELL	$13.84 - $15.38 $98,264 - $109,198	-7,100 Reduced 3.42%	200,480 $2.87 Million
Q1 2024 May 07, 2024	SELL	$12.77 - $15.64 $42,141 - $51,612	-3,300 Reduced 1.56%	207,580 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$11.25 - $13.91 $335,250 - $414,518	-29,800 Reduced 12.38%	210,880 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$10.96 - $13.14 $15,344 - $18,396	-1,400 Reduced 0.58%	240,680 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$11.65 - $13.13 $43,105 - $48,581	-3,700 Reduced 1.51%	242,080 $2.98 Million
Q1 2023 May 10, 2023	SELL	$12.06 - $15.07 $365,418 - $456,621	-30,300 Reduced 10.98%	245,780 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$12.8 - $17.1 $62,720 - $83,790	4,900 Added 1.81%	276,080 $3.64 Million
Q3 2022 Nov 09, 2022	BUY	$13.68 - $18.24 $16,416 - $21,887	1,200 Added 0.44%	271,180 $3.74 Million
Q1 2022 May 09, 2022	BUY	$16.23 - $19.79 $313,239 - $381,947	19,300 Added 7.7%	269,980 $5.21 Million
Q2 2021 Aug 06, 2021	SELL	$17.93 - $20.74 $164,956 - $190,808	-9,200 Reduced 3.54%	250,680 $4.7 Million
Q1 2021 May 07, 2021	BUY	$14.47 - $21.19 $39,069 - $57,213	2,700 Added 1.05%	259,880 $5.07 Million
Q3 2020 Nov 09, 2020	BUY	$7.6 - $9.58 $41,800 - $52,690	5,500 Added 2.19%	257,180 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$6.75 - $14.68 $224,100 - $487,376	33,200 Added 15.2%	251,680 $2.35 Million
Q1 2020 May 08, 2020	BUY	$6.81 - $21.48 $19,749 - $62,292	2,900 Added 1.35%	218,480 $2.25 Million
Q4 2019 Feb 06, 2020	BUY	$20.3 - $22.25 $79,170 - $86,775	3,900 Added 1.84%	215,580 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $41,517 - $45,969	2,100 Added 1.0%	211,680 $4.47 Million
Q2 2019 Aug 02, 2019	BUY	$20.41 - $23.0 $89,804 - $101,200	4,400 Added 2.14%	209,580 $4.37 Million
Q1 2019 May 10, 2019	BUY	$16.72 - $22.01 $122,055 - $160,673	7,300 Added 3.69%	205,180 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $198,480 - $283,800	12,000 Added 6.46%	197,880 $3.4 Million
Q1 2018 May 04, 2018	BUY	$19.1 - $22.63 $78,310 - $92,783	4,100 Added 2.26%	185,880 $3.67 Million
Q4 2017 Feb 07, 2018	BUY	$20.95 - $22.57 $102,655 - $110,593	4,900 Added 2.77%	181,780 $3.93 Million
Q3 2017 Nov 03, 2017	BUY	$19.31 - $21.19 $3.42 Million - $3.75 Million	176,880	176,880 $3.72 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

92.2M

Call Options Held

Put Options Held

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 $1.72B
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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Swiss National Bank Xenia Hotels & Resorts, Inc. Transaction History