A detailed history of Vanguard Group Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 17,523,817 shares of XHR stock, worth $251 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,523,817
Previous 17,882,613 2.01%
Holding current value
$251 Million
Previous $244 Million 7.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.64B
  • 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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