Vanguard Group Inc Xenia Hotels & Resorts, Inc. Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 16,842,603 shares of XHR stock, worth $243 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,842,603
Previous 17,093,852 1.47%
Holding current value
$243 Million
Previous $252 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$14.13 - $16.35 $3.55 Million - $4.11 Million
-251,249 Reduced 1.47%
16,842,603 $250 Million
Q3 2024

Nov 13, 2024
BUY
$12.57 - $15.26 $2.89 Million - $3.51 Million
229,837 Added 1.36%
17,093,852 $252 Million
Q2 2024

Aug 13, 2024
SELL
$13.84 - $15.38 $9.13 Million - $10.1 Million
-659,802 Reduced 3.77%
16,864,015 $242 Million
Q1 2024

May 10, 2024
SELL
$12.77 - $15.64 $4.58 Million - $5.61 Million
-358,796 Reduced 2.01%
17,523,817 $263 Million
Q4 2023

Feb 14, 2024
SELL
$11.25 - $13.91 $10.7 Million - $13.2 Million
-952,266 Reduced 5.06%
17,882,613 $244 Million
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.14 $1.54 Million - $1.85 Million
-140,411 Reduced 0.74%
18,834,879 $222 Million
Q2 2023

Aug 14, 2023
SELL
$11.65 - $13.13 $12.7 Million - $14.3 Million
-1,090,446 Reduced 5.43%
18,975,290 $234 Million
Q1 2023

May 15, 2023
BUY
$12.06 - $15.07 $694,933 - $868,378
57,623 Added 0.29%
20,065,736 $263 Million
Q4 2022

Feb 10, 2023
BUY
$12.8 - $17.1 $2.79 Million - $3.73 Million
218,255 Added 1.1%
20,008,113 $264 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $5.84 Million - $7.78 Million
426,724 Added 2.2%
19,789,858 $273 Million
Q2 2022

Aug 12, 2022
SELL
$13.69 - $20.06 $660,350 - $967,614
-48,236 Reduced 0.25%
19,363,134 $281 Million
Q1 2022

May 13, 2022
BUY
$16.23 - $19.79 $4.58 Million - $5.59 Million
282,383 Added 1.48%
19,411,370 $374 Million
Q4 2021

Feb 14, 2022
BUY
$15.39 - $20.12 $2.41 Million - $3.15 Million
156,641 Added 0.83%
19,128,987 $346 Million
Q3 2021

Nov 12, 2021
BUY
$16.1 - $18.82 $247,923 - $289,809
15,399 Added 0.08%
18,972,346 $337 Million
Q2 2021

Aug 13, 2021
BUY
$17.93 - $20.74 $340 Million - $393 Million
18,956,947 New
18,956,947 $355 Million

Others Institutions Holding XHR

# of Institutions
252
Shares Held
93.9M
Call Options Held
2.5K
Put Options Held
500
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.65B
  • 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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