Xenia Hotels & Resorts shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 1.2M | 14.86 |
| 2024-09-30 | $13M | 901k | 14.77 |
| 2024-06-30 | $12M | 857k | 14.33 |
| 2024-03-31 | $9.6M | 638k | 15.01 |
| 2023-12-31 | $18M | 1.3M | 13.62 |
| 2023-09-30 | $16M | 1.3M | 11.78 |
| 2023-06-30 | $18M | 1.4M | 12.31 |
| 2023-03-31 | $14M | 1.1M | 13.10 |
| 2022-12-31 | $15M | 1.1M | 13.18 |
| 2022-09-30 | $12M | 840k | 13.79 |
| 2022-06-30 | $10M | 704k | 14.53 |
| 2022-03-31 | $8.3M | 430k | 19.29 |
| 2021-12-31 | $12M | 667k | 18.11 |
| 2021-09-30 | $2.9M | 163k | 17.74 |
| 2020-09-30 | $9.9M | 1.1M | 8.78 |
| 2020-03-31 | $5.6M | 544k | 10.30 |
| 2019-12-31 | $22M | 1.0M | 21.61 |
| 2019-03-31 | $362k | 17k | 21.93 |
| 2018-12-31 | $13M | 763k | 17.20 |
| 2018-09-30 | $870k | 37k | 23.71 |
| 2018-03-31 | $2.5M | 127k | 19.72 |
| 2017-12-31 | $11M | 487k | 21.59 |
| 2017-09-30 | $5.6M | 268k | 21.05 |
| 2017-03-31 | $1.9M | 110k | 17.07 |
| 2016-12-31 | $3.8M | 193k | 19.42 |
| 2016-09-30 | $5.5M | 365k | 15.18 |
| 2016-03-31 | $923k | 59k | 15.62 |
| 2015-12-31 | $9.1M | 595k | 15.33 |