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Xenia Hotels & Resorts shares owned by Geode Capital Management

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Xenia Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by Geode 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 Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $39M 2.6M 14.77
2024-06-30 $37M 2.6M 14.33
2024-03-31 $39M 2.6M 15.01
2023-09-30 $29M 2.5M 11.78
2023-06-30 $30M 2.4M 12.31
2023-03-31 $32M 2.4M 13.09
2022-12-31 $31M 2.4M 13.18
2022-09-30 $31M 2.3M 13.79
2022-06-30 $33M 2.3M 14.53
2022-03-31 $45M 2.3M 19.29
2021-12-31 $41M 2.3M 18.11
2021-09-30 $41M 2.3M 17.74
2021-06-30 $45M 2.4M 18.73
2021-03-31 $46M 2.4M 19.50
2020-12-31 $33M 2.2M 15.20
2020-09-30 $18M 2.1M 8.78
2020-06-30 $19M 2.1M 9.33
2020-03-31 $21M 2.1M 10.30
2019-12-31 $48M 2.2M 21.61
2019-09-30 $45M 2.1M 21.12
2019-06-30 $43M 2.1M 20.85
2019-03-31 $43M 2.0M 21.91
2018-12-31 $31M 1.8M 17.20
2018-09-30 $40M 1.7M 23.70
2018-06-30 $36M 1.5M 24.36
2018-03-31 $28M 1.4M 19.72
2017-12-31 $30M 1.4M 21.59
2017-09-30 $29M 1.4M 21.05
2017-06-30 $27M 1.4M 19.36
2017-03-31 $19M 1.1M 17.07
2016-12-31 $21M 1.1M 19.42
2016-09-30 $14M 942k 15.18
2016-06-30 $16M 925k 16.78
2016-03-31 $16M 1.0M 15.62
2015-12-31 $15M 964k 15.33
2015-09-30 $16M 935k 17.46
2015-06-30 $20M 953k 21.46