XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,495,641 Value ($000) $35,294 Avg Close — Range —
Q3 2025
Shares 2,548,352 Value ($000) $34,968 Avg Close — Range —
Q2 2025
Shares 2,600,534 Value ($000) $32,693 Avg Close — Range —
Q1 2025
Shares 2,641,636 Value ($000) $31,072 Avg Close — Range —
Q4 2024
Shares 2,623,683 Value ($000) $38,996 Avg Close — Range —
Q3 2024
Shares 2,649,168 Value ($000) $39,135 Avg Close — Range —
Q2 2024
Shares 2,588,845 Value ($000) $37,105 Avg Close — Range —
Q1 2024
Shares 2,572,428 Value ($000) $38,617 Avg Close — Range —
Q4 2023
Shares 2,545,263 Value ($000) $34,670 Avg Close — Range —
Q3 2023
Shares 2,475,152 Value ($000) $29,161 Avg Close — Range —
Q2 2023
Shares 2,417,670 Value ($000) $29,762 Avg Close — Range —
Q1 2023
Shares 2,421,364 Value ($000) $31,696 Avg Close — Range —
Q4 2022
Shares 2,357,888 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,279,185 Value ($000) $31,429 Avg Close — Range —
Q2 2022
Shares 2,276,786 Value ($000) $33,081 Avg Close — Range —
Q1 2022
Shares 2,325,218 Value ($000) $44,853 Avg Close — Range —
Q4 2021
Shares 2,270,554 Value ($000) $41,119 Avg Close — Range —
Q3 2021
Shares 2,284,072 Value ($000) $40,519 Avg Close — Range —
Q2 2021
Shares 2,422,805 Value ($000) $45,379 Avg Close — Range —
Q1 2021
Shares 2,357,455 Value ($000) $45,970 Avg Close — Range —
Q4 2020
Shares 2,151,620 Value ($000) $32,704 Avg Close — Range —
Q3 2020
Shares 2,101,363 Value ($000) $18,449 Avg Close — Range —
Q2 2020
Shares 2,073,926 Value ($000) $19,349 Avg Close — Range —
Q1 2020
Shares 2,055,093 Value ($000) $21,167 Avg Close — Range —
Q4 2019
Shares 2,207,274 Value ($000) $47,699 Avg Close — Range —
Q3 2019
Shares 2,116,219 Value ($000) $44,694 Avg Close — Range —
Q2 2019
Shares 2,070,600 Value ($000) $43,172 Avg Close — Range —
Q1 2019
Shares 1,963,251 Value ($000) $43,014 Avg Close — Range —
Q4 2018
Shares 1,788,735 Value ($000) $30,766 Avg Close — Range —
Q3 2018
Shares 1,677,928 Value ($000) $39,766 Avg Close — Range —
Q2 2018
Shares 1,480,110 Value ($000) $36,055 Avg Close — Range —
Q1 2018
Shares 1,417,394 Value ($000) $27,951 Avg Close — Range —
Q4 2017
Shares 1,371,243 Value ($000) $29,605 Avg Close — Range —
Q3 2017
Shares 1,384,276 Value ($000) $29,138 Avg Close — Range —
Q2 2017
Shares 1,385,622 Value ($000) $26,839 Avg Close — Range —
Q1 2017
Shares 1,135,752 Value ($000) $19,387 Avg Close — Range —
Q4 2016
Shares 1,053,623 Value ($000) $20,461 Avg Close — Range —
Q3 2016
Shares 942,332 Value ($000) $14,304 Avg Close — Range —
Q2 2016
Shares 924,643 Value ($000) $15,515 Avg Close — Range —
Q1 2016
Shares 1,044,829 Value ($000) $16,320 Avg Close — Range —
Q4 2015
Shares 963,749 Value ($000) $14,774 Avg Close — Range —
Q3 2015
Shares 934,625 Value ($000) $16,318 Avg Close — Range —
Q2 2015
Shares 952,832 Value ($000) $20,713 Avg Close — Range —