VOYA INVESTMENT MANAGEMENT LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 172 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$624,473
+18.0%
43,578
+23.6%
0.00%0.0%
Q1 2024$529,178
-13.1%
35,255
-21.2%
0.00%0.0%
Q4 2023$609,127
+13.8%
44,723
-1.6%
0.00%0.0%
Q3 2023$535,319
-5.0%
45,443
-0.7%
0.00%0.0%
Q2 2023$563,564
-3.4%
45,781
+2.7%
0.00%0.0%
Q1 2023$583,618
-35.7%
44,585
-35.3%
0.00%0.0%
Q4 2022$907,904
-28.0%
68,885
-24.7%
0.00%
-50.0%
Q3 2022$1,261,606
+45.0%
91,487
+52.7%
0.00%0.0%
Q2 2022$870,000
-2.0%
59,901
+30.2%
0.00%0.0%
Q1 2022$888,000
+8.2%
46,017
+1.5%
0.00%0.0%
Q4 2021$821,000
-87.3%
45,322
-87.5%
0.00%
-84.6%
Q3 2021$6,441,000
-35.8%
363,066
-32.2%
0.01%
-31.6%
Q2 2021$10,025,000
+3.6%
535,223
+7.8%
0.02%
-5.0%
Q1 2021$9,678,000
+16.0%
496,308
-9.6%
0.02%
+17.6%
Q4 2020$8,341,000
+16.1%
548,804
-32.9%
0.02%
+6.2%
Q3 2020$7,185,000
+45.0%
818,401
+54.1%
0.02%
+33.3%
Q2 2020$4,955,000
+760.2%
531,141
+849.2%
0.01%
+500.0%
Q1 2020$576,000
-51.4%
55,955
+2.1%
0.00%0.0%
Q4 2019$1,184,000
+24.6%
54,803
+21.8%
0.00%0.0%
Q3 2019$950,000
+1.3%
44,9880.0%0.00%0.0%
Q2 2019$938,000
-5.4%
44,988
-0.6%
0.00%0.0%
Q1 2019$992,000
+27.3%
45,2710.0%0.00%0.0%
Q4 2018$779,000
-24.6%
45,271
+3.9%
0.00%0.0%
Q3 2018$1,033,000
-2.6%
43,5710.0%0.00%0.0%
Q2 2018$1,061,000
+13.0%
43,571
-8.5%
0.00%0.0%
Q1 2018$939,000
-8.7%
47,6060.0%0.00%0.0%
Q4 2017$1,028,000
+2.6%
47,6060.0%0.00%0.0%
Q3 2017$1,002,000
+8.7%
47,6060.0%0.00%0.0%
Q2 2017$922,000
+29.7%
47,606
+14.3%
0.00%0.0%
Q1 2017$711,000
-12.1%
41,6380.0%0.00%0.0%
Q4 2016$809,000
+24.1%
41,638
-3.1%
0.00%
+100.0%
Q3 2016$652,000
-9.6%
42,9820.0%0.00%
-50.0%
Q2 2016$721,000
+7.5%
42,9820.0%0.00%0.0%
Q1 2016$671,000
+1.8%
42,9820.0%0.00%0.0%
Q4 2015$659,000
-12.1%
42,9820.0%0.00%0.0%
Q3 2015$750,000
-25.5%
42,982
-7.2%
0.00%0.0%
Q2 2015$1,007,00046,3230.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2015
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders