Xenia Hotels & Resorts shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xenia Hotels & Resorts by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 936k | 13.72 |
| 2025-06-30 | $19M | 1.5M | 12.57 |
| 2025-03-31 | $19M | 1.6M | 11.76 |
| 2024-12-31 | $25M | 1.7M | 14.86 |
| 2024-09-30 | $6.8M | 461k | 14.77 |
| 2024-06-30 | $6.6M | 461k | 14.33 |
| 2024-03-31 | $8.8M | 588k | 15.01 |
| 2023-12-31 | $8.4M | 620k | 13.62 |
| 2023-09-30 | $7.3M | 620k | 11.78 |
| 2023-06-30 | $4.2M | 342k | 12.31 |
| 2022-12-31 | $1.7M | 126k | 13.18 |
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