Xenia Hotels & Resorts shares owned by Brevan Howard Capital Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Brevan Howard Capital Management
from 13F filings
Historical chart of Brevan Howard Capital Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Brevan Howard Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207k | 15k | 13.72 |
| 2025-06-30 | $1.6M | 125k | 12.57 |
| 2025-03-31 | $524k | 45k | 11.76 |
| 2024-09-30 | $399k | 27k | 14.77 |
| 2024-06-30 | $1.1M | 77k | 14.33 |
| 2024-03-31 | $292k | 20k | 15.01 |
| 2023-12-31 | $525k | 39k | 13.62 |
| 2023-09-30 | $515k | 44k | 11.78 |
| 2023-06-30 | $577k | 47k | 12.31 |
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