News + Filings Transactions Holdings
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MILLENNIUM MANAGEMENT LLC
> XHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 960,978 | 943,438 | 11,829,639,000 | 11,829,408,000 | $12,310.00 |
12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 17,540 | -826,872 | 231,000 | -11,413,000 | $13.17 |
09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 844,412 | 233,276 | 11,644,000 | 2,764,000 | $13.79 |
06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 611,136 | 130,894 | 8,880,000 | -384,000 | $14.53 |
03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 480,242 | 318,079 | 9,264,000 | 6,327,000 | $19.29 |
12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 162,163 | 8,647 | 2,937,000 | 214,000 | $18.11 |
09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 153,516 | -105,586 | 2,723,000 | -2,130,000 | $17.74 |
06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 259,102 | 113,550 | 4,853,000 | 2,015,000 | $18.73 |
03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 145,552 | 127,732 | 2,838,000 | 2,567,000 | $19.50 |
12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 17,820 | -62,318 | 271,000 | -477,000 | $15.21 |
06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 80,138 | 80,138 | 748,000 | 748,000 | $9.33 |
12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -32,424 | 0 | -684,000 | |
09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 32,424 | -434,815 | 684,000 | -9,058,000 | $21.10 |
06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 467,239 | 287,654 | 9,742,000 | 5,807,000 | $20.85 |
03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 179,585 | -428,215 | 3,935,000 | -6,519,000 | $21.91 |
12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 607,800 | -650,897 | 10,454,000 | -19,377,000 | $17.20 |
09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,258,697 | 313,817 | 29,831,000 | 6,814,000 | $23.70 |
06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 944,880 | 732,802 | 23,017,000 | 18,835,000 | $24.36 |
03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 212,078 | 116,841 | 4,182,000 | 2,126,000 | $19.72 |
12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 95,237 | -592,966 | 2,056,000 | -12,431,000 | $21.59 |
09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 688,203 | -640,647 | 14,487,000 | -11,253,000 | $21.05 |
06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,328,850 | 1,328,850 | 25,740,000 | 25,740,000 | $19.37 |
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