Xenia Hotels & Resorts shares owned by Alliancebernstein
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 168k | 13.62 |
| 2023-09-30 | $2.0M | 173k | 11.78 |
| 2023-06-30 | $2.1M | 172k | 12.31 |
| 2023-03-31 | $2.3M | 173k | 13.09 |
| 2022-12-31 | $2.4M | 185k | 13.18 |
| 2022-09-30 | $2.6M | 189k | 13.79 |
| 2022-06-30 | $2.9M | 197k | 14.53 |
| 2022-03-31 | $3.9M | 200k | 19.29 |
| 2021-09-30 | $4.0M | 226k | 17.74 |
| 2021-06-30 | $4.4M | 232k | 18.73 |
| 2021-03-31 | $4.3M | 219k | 19.50 |
| 2020-12-31 | $5.9M | 387k | 15.20 |
| 2020-09-30 | $3.7M | 422k | 8.78 |
| 2020-06-30 | $4.6M | 491k | 9.33 |
| 2020-03-31 | $4.1M | 394k | 10.30 |
| 2019-12-31 | $8.5M | 393k | 21.61 |
| 2019-09-30 | $8.3M | 391k | 21.12 |
| 2019-03-31 | $8.1M | 370k | 21.91 |
| 2018-12-31 | $6.6M | 386k | 17.20 |
| 2018-09-30 | $10M | 428k | 23.70 |
| 2018-06-30 | $10M | 428k | 24.36 |
| 2018-03-31 | $6.7M | 339k | 19.72 |
| 2017-12-31 | $7.4M | 344k | 21.59 |
| 2017-09-30 | $7.3M | 347k | 21.05 |
| 2017-06-30 | $6.3M | 327k | 19.37 |
| 2017-03-31 | $5.6M | 330k | 17.07 |
| 2016-12-31 | $6.5M | 336k | 19.42 |
| 2016-09-30 | $5.0M | 329k | 15.18 |
| 2016-06-30 | $4.8M | 284k | 16.78 |
| 2015-12-31 | $3.7M | 211k | 17.46 |
| 2015-09-30 | $3.7M | 211k | 17.46 |