Xenia Hotels & Resorts shares owned by Swiss National Bank
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 199k | 14.77 |
| 2024-06-30 | $2.9M | 201k | 14.33 |
| 2024-03-31 | $3.1M | 208k | 15.01 |
| 2023-12-31 | $2.9M | 211k | 13.62 |
| 2023-09-30 | $2.8M | 241k | 11.78 |
| 2023-06-30 | $3.0M | 242k | 12.31 |
| 2023-03-31 | $3.2M | 246k | 13.09 |
| 2022-12-31 | $3.6M | 276k | 13.18 |
| 2022-09-30 | $3.7M | 271k | 13.79 |
| 2022-06-30 | $3.9M | 270k | 14.53 |
| 2022-03-31 | $5.2M | 270k | 19.29 |
| 2021-12-31 | $4.5M | 251k | 18.11 |
| 2021-09-30 | $4.4M | 251k | 17.74 |
| 2021-06-30 | $4.7M | 251k | 18.73 |
| 2021-03-31 | $5.1M | 260k | 19.50 |
| 2020-12-31 | $3.9M | 257k | 15.20 |
| 2020-09-30 | $2.3M | 257k | 8.78 |
| 2020-06-30 | $2.3M | 252k | 9.33 |
| 2020-03-31 | $2.2M | 219k | 10.30 |
| 2019-12-31 | $4.7M | 216k | 21.61 |
| 2019-09-30 | $4.5M | 212k | 21.12 |
| 2019-06-30 | $4.4M | 210k | 20.85 |
| 2019-03-31 | $4.5M | 205k | 21.91 |
| 2018-12-31 | $3.4M | 198k | 17.20 |
| 2018-09-30 | $4.4M | 186k | 23.70 |
| 2018-06-30 | $4.5M | 186k | 24.36 |
| 2018-03-31 | $3.7M | 186k | 19.72 |
| 2017-12-31 | $3.9M | 182k | 21.59 |
| 2017-09-30 | $3.7M | 177k | 21.05 |
| 2017-06-30 | $3.4M | 177k | 19.37 |
| 2017-03-31 | $3.0M | 177k | 17.07 |
| 2016-12-31 | $3.4M | 177k | 19.42 |
| 2016-09-30 | $2.6M | 172k | 15.18 |
| 2016-06-30 | $3.1M | 183k | 16.78 |
| 2016-03-31 | $2.6M | 175k | 15.08 |
| 2015-12-31 | $2.1M | 140k | 15.33 |
| 2015-09-30 | $2.4M | 140k | 17.46 |
| 2015-06-30 | $2.5M | 115k | 21.74 |