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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

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2023-12-31 $525k 39k 13.62
2023-09-30 $515k 44k 11.78
2023-06-30 $577k 47k 12.31

More positions owned by Brevan Howard Capital Management

Ishares Msci Emerging Mkt In Msci Emg Mkt Etf (EEM)
Financial Select Sector Spdr Financial Call Option
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ)
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)
Consumer Staples Spdr Sbi Cons Stpls (XLP)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Health Care Select Secto Sbi Healthcare Call Option (XLV)
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Ud Emg (EMB)
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT)
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB)
Ishares Ftse/xinhua China 25 China Lg-cap Etf (FXI)
Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA)
Ishares Msci Brazil Msci Brazil Etf (EWZ)
Kbw Regional Banking Etf S&p Regl Bkg Call Option (KRE)
Vnet 0 02/26 Note 2/0 (Principal)

View all positions for Brevan Howard Capital Management

Top funds holding Xenia Hotels & Resorts

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
683 Capital Management
Dimensional Fund Advisors
Balyasny Asset Management
Jpmorgan Chase & Co
Kennedy Capital Management
Jacobs Levy Equity Management
Bank of New York Mellon
Legal & General Group
Norges Bank Investment Management
Alyeska Investment Group
Brandywine Global Investment Management
Ubs Global Asset Management Americas

View all funds holding Xenia Hotels & Resorts