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

Vanguard Group Inc

$5.12 Trillion
Q2 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 16,864,015 shares of XHR stock, worth $260 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,864,015

Previous 17,523,817 3.77%

Holding current value

$260 Million

Previous $263 Million 8.12%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

90.2M

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 $1.76B
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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Vanguard Group Inc Xenia Hotels & Resorts, Inc. Transaction History