Allianz Asset Management GmbH - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 226 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$3,454,375
+29.9%
241,059
+36.1%
0.01%
+25.0%
Q1 2024$2,658,601
-5.5%
177,122
-14.2%
0.00%
-20.0%
Q4 2023$2,812,067
+5.5%
206,466
-8.7%
0.01%
+25.0%
Q3 2023$2,664,495
+0.3%
226,188
+4.9%
0.00%
-20.0%
Q2 2023$2,655,353
-27.6%
215,707
-23.0%
0.01%
-28.6%
Q1 2023$3,668,302
+8.9%
280,237
+9.6%
0.01%0.0%
Q4 2022$3,368,979
+3.2%
255,613
+8.0%
0.01%0.0%
Q3 2022$3,263,000
+43.7%
236,651
+51.4%
0.01%
+250.0%
Q2 2022$2,271,000
-11.6%
156,283
+17.3%
0.00%0.0%
Q1 2022$2,569,000
+35.8%
133,203
+27.5%
0.00%
+100.0%
Q4 2021$1,892,000
-3.7%
104,456
-5.7%
0.00%
-50.0%
Q3 2021$1,965,000
+434.0%
110,753
+209.7%
0.00%
Q1 2020$368,000
-88.2%
35,764
-75.2%
0.00%
-100.0%
Q4 2019$3,118,000
-0.8%
144,314
-3.1%
0.00%0.0%
Q3 2019$3,144,000
-25.2%
148,876
-26.1%
0.00%
-25.0%
Q2 2019$4,202,000
-29.0%
201,519
-25.4%
0.00%
-33.3%
Q1 2019$5,922,000
+25.3%
270,281
-1.6%
0.01%
+20.0%
Q4 2018$4,726,000
-14.7%
274,782
+17.6%
0.01%0.0%
Q3 2018$5,539,000
+217.4%
233,716
+226.3%
0.01%
+150.0%
Q2 2018$1,745,000
+25.7%
71,620
+1.7%
0.00%
+100.0%
Q1 2018$1,388,000
+530.9%
70,424
+591.0%
0.00%
Q4 2017$220,000
+2.3%
10,1910.0%0.00%
Q3 2017$215,00010,1910.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2022
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