Two Sigma Investments, LP Xenia Hotels & Resorts, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $1.5 Million - $1.84 Million	117,745 Added 212.54%	173,144 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $1.49 Million - $1.84 Million	-132,140 Reduced 70.46%	55,399 $754,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $559,036 - $670,231	-51,007 Reduced 21.38%	187,539 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $2.34 Million - $2.64 Million	201,046 Added 536.12%	238,546 $2.94 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $452,250 - $565,125	37,500 New	37,500 $490,000
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $543,036 - $709,934	-35,285 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $568,088 - $664,063	35,285 New	35,285 $626,000
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $354,515 - $519,155	-24,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $201,880 - $385,385	24,500 New	24,500 $372,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $868,758 - $952,211	-42,796 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $846,076 - $936,804	42,796 New	42,796 $904,000
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $1.5 Million - $1.69 Million	-73,288 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $626,582 - $824,824	-37,475 Reduced 33.83%	73,288 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $25,372 - $36,279	1,534 Added 1.4%	110,763 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $5.69 Million - $6.04 Million	-242,227 Reduced 68.92%	109,229 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $6.84 Million - $9.05 Million	351,456 New	351,456 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $3.24 Million - $3.49 Million	-154,732 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $2.99 Million - $3.28 Million	154,732	154,732 $3.26 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$259 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.71M
Shares

$147 Million
0.03% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$93.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$40.1 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 $1.73B
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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