Xenia Hotels & Resorts shares owned by Macquarie Group
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 399k | 13.72 |
| 2025-06-30 | $2.5M | 203k | 12.56 |
| 2025-03-31 | $2.2M | 187k | 11.77 |
| 2024-12-31 | $2.8M | 188k | 14.86 |
| 2024-09-30 | $3.1M | 211k | 14.77 |
| 2024-06-30 | $1.9M | 135k | 14.33 |
| 2024-03-31 | $3.2M | 214k | 15.01 |
| 2023-12-31 | $14M | 1.0M | 13.62 |
| 2023-09-30 | $12M | 1.0M | 11.78 |
| 2023-06-30 | $13M | 1.1M | 12.31 |
| 2023-03-31 | $10M | 765k | 13.08 |
| 2022-12-31 | $1.5M | 114k | 13.18 |
| 2022-09-30 | $0 | 30k | 0.00 |
| 2022-06-30 | $459k | 32k | 14.55 |
| 2022-03-31 | $730k | 40k | 18.10 |
| 2021-12-31 | $588k | 32k | 18.16 |
| 2021-09-30 | $507k | 29k | 17.76 |
| 2021-06-30 | $1.8M | 95k | 18.74 |
| 2021-03-31 | $1.7M | 89k | 19.49 |
| 2020-12-31 | $1.6M | 104k | 15.21 |
| 2020-09-30 | $832k | 95k | 8.79 |
| 2020-06-30 | $883k | 95k | 9.33 |
| 2020-03-31 | $946k | 92k | 10.29 |
| 2019-12-31 | $1.9M | 90k | 21.60 |
| 2019-09-30 | $2.3M | 107k | 21.11 |
| 2019-06-30 | $1.0M | 49k | 20.84 |
| 2019-03-31 | $2.2M | 101k | 21.92 |
| 2018-12-31 | $2.0M | 117k | 17.20 |
| 2018-09-30 | $2.8M | 117k | 23.70 |
| 2018-06-30 | $2.3M | 93k | 24.36 |
| 2018-03-31 | $1.9M | 97k | 19.72 |
| 2017-12-31 | $1.9M | 86k | 21.59 |
| 2017-09-30 | $1.8M | 87k | 21.05 |
| 2017-06-30 | $1.8M | 93k | 19.37 |
| 2017-03-31 | $864k | 51k | 17.08 |
| 2016-12-31 | $905k | 47k | 19.42 |
| 2016-09-30 | $642k | 42k | 15.18 |
| 2016-06-30 | $586k | 35k | 16.79 |
| 2016-03-31 | $545k | 35k | 15.62 |
| 2015-09-30 | $367k | 21k | 17.48 |
| 2015-06-30 | $426k | 20k | 21.73 |