Xenia Hotels & Resorts shares owned by AQR Capital Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $338k | 23k | 14.83 |
| 2024-09-30 | $393k | 27k | 14.77 |
| 2024-06-30 | $1.0M | 70k | 14.33 |
| 2024-03-31 | $1.3M | 85k | 15.01 |
| 2023-12-31 | $899k | 66k | 13.62 |
| 2023-09-30 | $886k | 75k | 11.78 |
| 2023-06-30 | $775k | 63k | 12.31 |
| 2023-03-31 | $1.1M | 85k | 13.09 |
| 2022-12-31 | $686k | 52k | 13.18 |
| 2022-09-30 | $510k | 37k | 13.79 |
| 2022-06-30 | $181k | 13k | 14.49 |
| 2022-03-31 | $211k | 11k | 19.29 |
| 2020-12-31 | $193k | 13k | 15.21 |
| 2020-09-30 | $317k | 36k | 8.79 |
| 2020-06-30 | $1.1M | 116k | 9.33 |
| 2020-03-31 | $1.2M | 118k | 10.30 |
| 2019-12-31 | $6.6M | 304k | 21.61 |
| 2019-09-30 | $7.0M | 333k | 21.12 |
| 2019-06-30 | $7.6M | 367k | 20.85 |
| 2019-03-31 | $11M | 504k | 21.91 |
| 2018-12-31 | $3.5M | 204k | 17.20 |
| 2018-09-30 | $4.7M | 193k | 24.36 |
| 2018-06-30 | $4.7M | 193k | 24.36 |
| 2018-03-31 | $4.9M | 249k | 19.72 |
| 2017-12-31 | $7.0M | 326k | 21.59 |
| 2017-09-30 | $8.0M | 378k | 21.05 |
| 2017-06-30 | $7.9M | 407k | 19.37 |
| 2017-03-31 | $5.9M | 344k | 17.07 |
| 2016-12-31 | $5.6M | 289k | 19.42 |
| 2016-09-30 | $4.2M | 274k | 15.18 |
| 2016-06-30 | $2.0M | 121k | 16.78 |
| 2016-03-31 | $1.7M | 106k | 15.62 |
| 2015-12-31 | $1.3M | 87k | 15.33 |
| 2015-09-30 | $1.0M | 58k | 17.46 |