PRICE T ROWE ASSOCIATES INC /MD/ - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$921
-11.6%
78,147
-7.6%
0.00%
Q2 2023$1,042
-4.5%
84,577
+1.5%
0.00%
Q1 2023$1,091
+2.7%
83,290
+3.4%
0.00%
Q4 2022$1,062
-99.9%
80,567
+0.0%
0.00%
Q3 2022$1,111,000
-12.0%
80,534
-7.3%
0.00%
Q2 2022$1,262,000
-39.8%
86,879
-20.0%
0.00%
Q1 2022$2,095,000
+9.1%
108,619
+2.4%
0.00%
Q4 2021$1,920,000
-1.9%
106,025
-3.9%
0.00%
Q3 2021$1,957,000
-6.4%
110,313
-1.2%
0.00%
Q2 2021$2,090,000
-19.5%
111,599
-16.2%
0.00%
Q1 2021$2,596,000
+16.2%
133,129
-9.4%
0.00%
Q4 2020$2,235,000
+86.7%
147,007
+7.8%
0.00%
Q3 2020$1,197,000
-5.9%
136,3670.0%0.00%
Q2 2020$1,272,000
-9.2%
136,367
+0.3%
0.00%
Q1 2020$1,401,000
-46.5%
135,982
+12.1%
0.00%
Q4 2019$2,620,000
+11.1%
121,255
+8.6%
0.00%
Q3 2019$2,358,000
+2.7%
111,658
+1.4%
0.00%
Q2 2019$2,296,000
-3.5%
110,141
+1.4%
0.00%
Q1 2019$2,380,000
+32.4%
108,623
+3.9%
0.00%
Q4 2018$1,798,000
-12.3%
104,523
+20.8%
0.00%
Q3 2018$2,051,000
-2.6%
86,534
+0.1%
0.00%
Q2 2018$2,105,000
+48.2%
86,415
+20.0%
0.00%
Q1 2018$1,420,000
+19.4%
71,992
+30.7%
0.00%
Q4 2017$1,189,000
+2.5%
55,082
-0.0%
0.00%
Q3 2017$1,160,000
-1.9%
55,102
-9.7%
0.00%
Q2 2017$1,182,000
+35.9%
61,002
+19.6%
0.00%
Q1 2017$870,000
+22.7%
50,984
+39.7%
0.00%
Q4 2016$709,000
+28.0%
36,5000.0%0.00%
Q3 2016$554,00036,5000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2022
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