XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,134,615 Value ($000) $16,043 Avg Close Range
Q3 2025
Shares 984,746 Value ($000) $13,511 Avg Close Range
Q2 2025
Shares 1,348,484 Value ($000) $16,950 Avg Close Range
Q1 2025
Shares 2,126,198 Value ($000) $25,004 Avg Close Range
Q4 2024
Shares 1,804,855 Value ($000) $26,820 Avg Close Range
Q3 2024
Shares 1,752,165 Value ($000) $25,879 Avg Close Range
Q2 2024
Shares 602,725 Value ($000) $8,637 Avg Close Range
Q1 2024
Shares 849,738 Value ($000) $12,755 Avg Close Range
Q4 2023
Shares 475,110 Value ($000) $6,471 Avg Close Range
Q3 2023
Shares 360,999 Value ($000) $4,253 Avg Close Range
Q2 2023
Shares 960,978 Value ($000) $11,830 Avg Close Range
Q1 2023
Shares 574,452 Value ($000) $8 Avg Close Range
Q4 2022
Shares 17,540 Value ($000) $0 Avg Close Range
Q3 2022
Shares 844,412 Value ($000) $11,644 Avg Close Range
Q2 2022
Shares 611,136 Value ($000) $8,880 Avg Close Range
Q1 2022
Shares 480,242 Value ($000) $9,264 Avg Close Range
Q4 2021
Shares 162,163 Value ($000) $2,937 Avg Close Range
Q3 2021
Shares 153,516 Value ($000) $2,723 Avg Close Range
Q2 2021
Shares 259,102 Value ($000) $4,853 Avg Close Range
Q1 2021
Shares 145,552 Value ($000) $2,838 Avg Close Range
Q4 2020
Shares 17,820 Value ($000) $271 Avg Close Range
Q3 2020
Shares 50,140 Value ($000) $440 Avg Close Range
Q2 2020
Shares 80,138 Value ($000) $748 Avg Close Range
Q3 2019
Shares 32,424 Value ($000) $684 Avg Close Range
Q2 2019
Shares 467,239 Value ($000) $9,742 Avg Close Range
Q1 2019
Shares 179,585 Value ($000) $3,935 Avg Close Range
Q4 2018
Shares 607,800 Value ($000) $10,454 Avg Close Range
Q3 2018
Shares 1,258,697 Value ($000) $29,831 Avg Close Range
Q2 2018
Shares 944,880 Value ($000) $23,017 Avg Close Range
Q1 2018
Shares 212,078 Value ($000) $4,182 Avg Close Range
Q4 2017
Shares 95,237 Value ($000) $2,056 Avg Close Range
Q3 2017
Shares 688,203 Value ($000) $14,487 Avg Close Range
Q2 2017
Shares 1,328,850 Value ($000) $25,740 Avg Close Range
Q1 2017
Shares 1,198,719 Value ($000) $20,462 Avg Close Range
Q4 2016
Shares 561,581 Value ($000) $10,906 Avg Close Range
Q3 2016
Shares 143,711 Value ($000) $2,182 Avg Close Range
Q1 2016
Shares 214,485 Value ($000) $3,350 Avg Close Range
Q4 2015
Shares 67,584 Value ($000) $1,036 Avg Close Range
Q3 2015
Shares 52,416 Value ($000) $915 Avg Close Range
Q1 2015
Shares 65,912 Value ($000) $1,499 Avg Close Range