Wellington Management Group LLP Xenia Hotels & Resorts, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,705,769 shares of XHR stock, worth $147 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,705,769

Previous 9,240,628 5.03%

Holding current value

$147 Million

Previous $132 Million 8.26%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.57 - $15.26 $5.85 Million - $7.1 Million	465,141 Added 5.03%	9,705,769 $143 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $15.38 $10.9 Million - $12.1 Million	-789,164 Reduced 7.87%	9,240,628 $132 Million
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $128 Million - $157 Million	10,029,792 New	10,029,792 $151 Million
Q4 2023 Feb 12, 2024	BUY	$11.25 - $13.91 $114 Million - $141 Million	10,137,079 New	10,137,079 $138 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $13.14 $4.77 Million - $5.72 Million	435,427 Added 4.62%	9,858,393 $116 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $11.2 Million - $12.6 Million	962,040 Added 11.37%	9,422,966 $116 Million
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $1.61 Million - $2.01 Million	-133,578 Reduced 1.55%	8,460,926 $111 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $19.1 Million - $25.5 Million	1,489,054 Added 20.96%	8,594,504 $113 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $1.05 Million - $1.41 Million	-77,110 Reduced 1.07%	7,105,450 $98 Million
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $15 Million - $22 Million	-1,095,758 Reduced 13.24%	7,182,560 $104 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $3.29 Million - $4.01 Million	-202,588 Reduced 2.39%	8,278,318 $160 Million
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $25.7 Million - $33.6 Million	-1,670,637 Reduced 16.46%	8,480,906 $154 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $7.22 Million - $8.44 Million	-448,464 Reduced 4.23%	10,151,543 $180 Million
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $7.13 Million - $8.24 Million	-397,423 Reduced 3.61%	10,600,007 $199 Million
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $1.83 Million - $2.67 Million	-126,218 Reduced 1.13%	10,997,430 $214 Million
Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $24.9 Million - $47.6 Million	3,027,195 Added 37.39%	11,123,648 $169 Million
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $7.47 Million - $9.42 Million	983,040 Added 13.82%	8,096,453 $71.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $2.08 Million - $4.53 Million	308,395 Added 4.53%	7,113,413 $66.4 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $19.7 Million - $62.1 Million	-2,891,740 Reduced 29.82%	6,805,018 $70.1 Million
Q4 2019 Feb 11, 2020	BUY	$20.3 - $22.25 $197 Million - $216 Million	9,696,758 New	9,696,758 $210 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

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 $1.73B
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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Wellington Management Group LLP Xenia Hotels & Resorts, Inc. Transaction History