Xenia Hotels & Resorts shares owned by Millennium Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 985k | 13.72 |
| 2025-06-30 | $17M | 1.3M | 12.57 |
| 2025-03-31 | $25M | 2.1M | 11.76 |
| 2024-12-31 | $27M | 1.8M | 14.86 |
| 2024-09-30 | $26M | 1.8M | 14.77 |
| 2024-06-30 | $8.6M | 603k | 14.33 |
| 2024-03-31 | $13M | 850k | 15.01 |
| 2023-12-31 | $6.5M | 475k | 13.62 |
| 2023-09-30 | $4.3M | 361k | 11.78 |
| 2023-06-30 | $12M | 961k | 12.31 |
| 2023-03-31 | $7.5M | 575k | 13.09 |
| 2022-12-31 | $231k | 18k | 13.17 |
| 2022-06-30 | $8.9M | 611k | 14.53 |
| 2022-03-31 | $9.3M | 480k | 19.29 |
| 2021-09-30 | $2.7M | 154k | 17.74 |
| 2021-06-30 | $4.9M | 259k | 18.73 |
| 2021-03-31 | $2.8M | 146k | 19.50 |
| 2020-12-31 | $271k | 18k | 15.21 |
| 2020-09-30 | $440k | 50k | 8.78 |
| 2020-06-30 | $748k | 80k | 9.33 |
| 2019-09-30 | $684k | 32k | 21.10 |
| 2019-06-30 | $9.7M | 467k | 20.85 |
| 2019-03-31 | $3.9M | 180k | 21.91 |
| 2018-12-31 | $11M | 608k | 17.20 |
| 2018-09-30 | $30M | 1.3M | 23.70 |
| 2018-06-30 | $23M | 945k | 24.36 |
| 2018-03-31 | $4.2M | 212k | 19.72 |
| 2017-12-31 | $2.1M | 95k | 21.59 |
| 2017-09-30 | $15M | 688k | 21.05 |
| 2017-06-30 | $26M | 1.3M | 19.37 |
| 2017-03-31 | $21M | 1.2M | 17.07 |
| 2016-12-31 | $11M | 562k | 19.42 |
| 2016-09-30 | $2.2M | 144k | 15.18 |
| 2016-03-31 | $3.4M | 215k | 15.62 |
| 2015-12-31 | $1.0M | 68k | 15.33 |
| 2015-09-30 | $915k | 52k | 17.46 |
| 2015-03-31 | $1.5M | 66k | 22.74 |