CHARLES SCHWAB INVESTMENT MANAGEMENT INC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$25,862,330
-1.1%
2,195,444
+3.3%
0.01%0.0%
Q2 2023$26,152,681
-6.4%
2,124,507
-0.4%
0.01%
-12.5%
Q1 2023$27,929,204
+1.8%
2,133,629
+2.5%
0.01%
-11.1%
Q4 2022$27,440,206
-3.3%
2,081,958
+1.2%
0.01%
-10.0%
Q3 2022$28,384,000
-4.4%
2,058,269
+0.7%
0.01%0.0%
Q2 2022$29,689,000
-23.6%
2,043,217
+1.4%
0.01%
-16.7%
Q1 2022$38,869,000
+10.2%
2,014,961
+3.5%
0.01%
+20.0%
Q4 2021$35,272,000
+5.3%
1,947,615
+3.2%
0.01%
-9.1%
Q3 2021$33,486,000
-5.3%
1,887,582
+0.0%
0.01%
-8.3%
Q2 2021$35,348,000
-5.2%
1,887,210
-1.3%
0.01%
-14.3%
Q1 2021$37,276,000
+32.3%
1,911,575
+3.1%
0.01%
+27.3%
Q4 2020$28,170,000
+74.5%
1,853,234
+0.8%
0.01%
+57.1%
Q3 2020$16,144,000
-4.7%
1,838,682
+1.2%
0.01%
-12.5%
Q2 2020$16,949,000
-27.2%
1,816,598
-19.6%
0.01%
-42.9%
Q1 2020$23,276,000
-50.0%
2,259,711
+4.8%
0.01%
-44.0%
Q4 2019$46,575,000
+4.9%
2,155,212
+2.5%
0.02%
-3.8%
Q3 2019$44,404,000
+4.4%
2,102,454
+3.0%
0.03%0.0%
Q2 2019$42,543,000
-10.1%
2,040,402
-5.6%
0.03%
-13.3%
Q1 2019$47,344,000
+34.0%
2,160,802
+5.2%
0.03%
+11.1%
Q4 2018$35,341,000
-30.1%
2,054,693
-3.6%
0.03%
-20.6%
Q3 2018$50,526,000
+21.2%
2,131,873
+24.6%
0.03%
+13.3%
Q2 2018$41,683,000
+31.2%
1,711,107
+6.2%
0.03%
+20.0%
Q1 2018$31,773,000
-1.5%
1,611,170
+7.8%
0.02%
-3.8%
Q4 2017$32,270,000
+10.4%
1,494,657
+7.7%
0.03%0.0%
Q3 2017$29,218,000
+17.0%
1,388,009
+7.7%
0.03%
+13.0%
Q2 2017$24,962,000
+25.0%
1,288,677
+10.2%
0.02%
+15.0%
Q1 2017$19,969,000
-0.5%
1,169,781
+13.2%
0.02%
-9.1%
Q4 2016$20,072,000
+23.5%
1,033,548
-3.4%
0.02%
+15.8%
Q3 2016$16,247,000
+7.6%
1,070,233
+19.0%
0.02%0.0%
Q2 2016$15,094,000
+19.2%
899,489
+10.9%
0.02%
+11.8%
Q1 2016$12,665,000
+12.0%
810,766
+9.9%
0.02%
+13.3%
Q4 2015$11,311,000
-2.9%
737,795
+10.6%
0.02%
-11.8%
Q3 2015$11,646,000
-15.2%
666,972
+5.6%
0.02%
-10.5%
Q2 2015$13,729,000
+274.3%
631,496
+291.7%
0.02%
+280.0%
Q1 2015$3,668,000161,2280.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
1060 Capital, LLC 85,427$1,298,0001.78%
Monarch Partners Asset Management LLC 338,123$5,139,0000.90%
Adelante Capital Management LLC 834,638$12,686,0000.87%
Alpha Paradigm Partners, LLC 114,961$1,747,0000.60%
GOODWIN DANIEL L 56,222$855,0000.50%
EII CAPITAL MANAGEMENT, INC. 17,419$265,0000.15%
Harvest Investment Services, LLC 18,830$286,0000.15%
SVB WEALTH LLC 641,672$9,753,0000.14%
Koshinski Asset Management, Inc. 78,840$1,061,0000.13%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 520,545$7,912,0000.10%
View complete list of XENIA HOTELS & RESORTS INC shareholders