News + Filings Transactions Holdings
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BALYASNY ASSET MANAGEMENT L.P.
> XHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,427,110 | 366,224 | 17,567,724,000 | 3,680,726,000 | $12,310.00 |
03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,060,886 | -71,632 | 13,886,998,000 | -1,039,589,000 | $13,090.00 |
12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,132,518 | 292,842 | 14,926,587,000 | 14,915,008,000 | $13,180.00 |
09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 839,676 | 135,281 | 11,579,000 | 1,344,000 | $13.79 |
06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 704,395 | 274,857 | 10,235,000 | 1,949,000 | $14.53 |
03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 429,538 | -237,013 | 8,286,000 | -3,785,000 | $19.29 |
12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 666,551 | 503,655 | 12,071,000 | 9,181,000 | $18.11 |
09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 162,896 | 162,896 | 2,890,000 | 2,890,000 | $17.74 |
12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -1,128,687 | 0 | -9,910,000 | |
09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,128,687 | 1,128,687 | 9,910,000 | 9,910,000 | $8.78 |
06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -544,354 | 0 | -5,607,000 | |
03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 544,354 | -460,612 | 5,607,000 | -16,110,000 | $10.30 |
12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,004,966 | 1,004,966 | 21,717,000 | 21,717,000 | $21.61 |
06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -16,510 | 0 | -362,000 | |
03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 16,510 | -746,402 | 362,000 | -12,760,000 | $21.93 |
12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 762,912 | 726,220 | 13,122,000 | 12,252,000 | $17.20 |
09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 36,692 | 36,692 | 870,000 | 870,000 | $23.71 |
06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -127,175 | 0 | -2,508,000 | |
03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 127,175 | -359,638 | 2,508,000 | -8,002,000 | $19.72 |
12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 486,813 | 218,945 | 10,510,000 | 4,871,000 | $21.59 |
09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 267,868 | 267,868 | 5,639,000 | 5,639,000 | $21.05 |
06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -109,563 | 0 | -1,870,000 | |
03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 109,563 | -83,611 | 1,870,000 | -1,881,000 | $17.07 |
12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 193,174 | -171,861 | 3,751,000 | -1,790,000 | $19.42 |
09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 365,035 | 365,035 | 5,541,000 | 5,541,000 | $15.18 |
06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -59,104 | 0 | -923,000 | |
03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 59,104 | -535,566 | 923,000 | -8,193,000 | $15.62 |
12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 594,670 | 594,670 | 9,116,000 | 9,116,000 | $15.33 |
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