PICTET ASSET MANAGEMENT SA - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2023$306,839
-26.1%
24,926
-21.4%
0.00%
-100.0%
Q1 2023$415,018
+64343.8%
31,705
-35.1%
0.00%0.0%
Q4 2022$644
-99.9%
48,873
+16.3%
0.00%0.0%
Q3 2022$580,000
-12.5%
42,031
-7.9%
0.00%0.0%
Q2 2022$663,000
-18.8%
45,655
+7.9%
0.00%0.0%
Q1 2022$816,000
+7.1%
42,304
+0.6%
0.00%0.0%
Q4 2021$762,000
+2.1%
42,0680.0%0.00%0.0%
Q3 2021$746,00042,0680.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders