Xenia Hotels & Resorts shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $334k | 23k | 14.77 |
| 2024-06-30 | $332k | 23k | 14.33 |
| 2024-03-31 | $823k | 55k | 15.01 |
| 2023-12-31 | $549k | 40k | 13.62 |
| 2023-09-30 | $744k | 63k | 11.78 |
| 2023-06-30 | $641k | 52k | 12.31 |
| 2023-03-31 | $1.2M | 91k | 13.09 |
| 2022-12-31 | $769k | 58k | 13.18 |
| 2022-09-30 | $826k | 60k | 13.79 |
| 2022-06-30 | $730k | 50k | 14.53 |
| 2022-03-31 | $1.1M | 55k | 19.29 |
| 2021-12-31 | $1.8M | 101k | 18.11 |
| 2021-09-30 | $3.5M | 195k | 17.74 |
| 2021-06-30 | $3.4M | 180k | 18.73 |
| 2021-03-31 | $2.4M | 122k | 19.50 |
| 2020-12-31 | $1.1M | 76k | 15.20 |
| 2020-09-30 | $252k | 29k | 8.78 |
| 2020-06-30 | $440k | 47k | 9.33 |
| 2020-03-31 | $501k | 49k | 10.30 |
| 2019-12-31 | $884k | 41k | 21.61 |
| 2019-09-30 | $838k | 40k | 21.12 |
| 2019-06-30 | $429k | 21k | 20.85 |
| 2019-03-31 | $2.0M | 90k | 21.91 |
| 2018-12-31 | $960k | 56k | 17.20 |
| 2018-09-30 | $428k | 18k | 23.70 |
| 2018-06-30 | $260k | 11k | 24.36 |
| 2018-03-31 | $671k | 34k | 19.72 |
| 2017-12-31 | $1.1M | 52k | 21.59 |
| 2017-09-30 | $951k | 45k | 21.00 |
| 2017-06-30 | $919k | 47k | 19.37 |
| 2017-03-31 | $693k | 41k | 17.07 |
| 2016-12-31 | $800k | 41k | 19.42 |
| 2016-09-30 | $149k | 9.8k | 15.18 |
| 2016-06-30 | $90k | 5.3k | 16.78 |
| 2015-12-31 | $169k | 11k | 15.33 |
| 2015-09-30 | $3.7M | 214k | 17.46 |
| 2015-06-30 | $367k | 17k | 21.74 |
| 2015-03-31 | $60k | 2.6k | 22.75 |
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