A detailed history of Two Sigma Investments, LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 173,144 shares of XHR stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,144
Previous 55,399 212.54%
Holding current value
$2.41 Million
Previous $754,000 244.56%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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