Pnc Financial Services »

Xenia Hotels & Resorts shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Xenia Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Xenia Hotels & Resorts by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $63k 4.6k 13.62
2023-09-30 $49k 4.1k 11.78
2023-06-30 $88k 7.2k 12.31
2023-03-31 $92k 7.0k 13.09
2022-12-31 $93k 7.0k 13.18
2022-09-30 $99k 7.1k 13.86
2022-06-30 $112k 7.7k 14.54
2022-03-31 $154k 8.0k 19.28
2021-12-31 $140k 7.7k 18.16
2021-09-30 $137k 7.8k 17.71
2021-06-30 $148k 7.9k 18.79
2021-03-31 $142k 7.3k 19.57
2020-12-31 $90k 5.9k 15.24
2020-09-30 $48k 5.5k 8.74
2020-06-30 $91k 9.7k 9.32
2020-03-31 $105k 10k 10.28
2019-12-31 $174k 8.0k 21.66
2019-09-30 $3.5M 166k 21.17
2019-06-30 $4.5M 217k 20.82
2019-03-31 $6.0M 273k 21.96
2018-12-31 $5.1M 287k 17.61
2018-09-30 $7.5M 319k 23.57
2018-06-30 $8.0M 324k 24.81
2018-03-31 $16k 806 19.85
2017-12-31 $17k 806 21.09
2017-09-30 $17k 806 21.09
2017-06-30 $16k 806 19.85
2017-03-31 $25k 1.4k 17.25
2016-12-31 $28k 1.4k 19.32
2016-09-30 $22k 1.4k 15.18
2016-06-30 $37k 2.2k 16.66
2016-03-31 $15k 971 15.45
2015-12-31 $15k 1.0k 14.84
2015-06-30 $95k 4.4k 21.66
2015-03-31 $16k 693 23.09

More positions owned by Pnc Financial Services

Eli Lilly & Co. (LLY)
Ishares Tr Core S&p500 Et (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Erie Indty Cl A (ERIE)
V.F. Corporation (VFC)
Ishares Tr Msci Usa Qlt F (QUAL)
Wisdomtree Tr Us Qtly Div Gr (DGRW)
Procter & Gamble Company (PG)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Home Depot (HD)
Ishares Tr Msci Intl Qual (IQLT)

View all positions for Pnc Financial Services

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