WELLINGTON MANAGEMENT GROUP LLP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 222 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$132,418,199
-12.0%
9,240,628
-7.9%
0.02%
-11.1%
Q1 2024$150,547,177
+9.0%
10,029,792
-1.1%
0.03%
+3.8%
Q4 2023$138,067,015
+18.9%
10,137,079
+2.8%
0.03%
+13.0%
Q3 2023$116,131,870
+0.1%
9,858,393
+4.6%
0.02%
+4.5%
Q2 2023$115,996,711
+4.7%
9,422,966
+11.4%
0.02%0.0%
Q1 2023$110,753,521
-2.2%
8,460,926
-1.6%
0.02%
-4.3%
Q4 2022$113,275,562
+15.6%
8,594,504
+21.0%
0.02%
+9.5%
Q3 2022$97,984,000
-6.1%
7,105,450
-1.1%
0.02%0.0%
Q2 2022$104,362,000
-34.6%
7,182,560
-13.2%
0.02%
-22.2%
Q1 2022$159,689,000
+4.0%
8,278,318
-2.4%
0.03%
+8.0%
Q4 2021$153,589,000
-14.7%
8,480,906
-16.5%
0.02%
-19.4%
Q3 2021$180,088,000
-9.3%
10,151,543
-4.2%
0.03%
-6.1%
Q2 2021$198,538,000
-7.4%
10,600,007
-3.6%
0.03%
-13.2%
Q1 2021$214,450,000
+26.8%
10,997,430
-1.1%
0.04%
+22.6%
Q4 2020$169,079,000
+137.8%
11,123,648
+37.4%
0.03%
+106.7%
Q3 2020$71,088,000
+7.1%
8,096,453
+13.8%
0.02%0.0%
Q2 2020$66,368,000
-5.3%
7,113,413
+4.5%
0.02%
-21.1%
Q1 2020$70,091,000
-66.6%
6,805,018
-29.8%
0.02%
-56.8%
Q4 2019$209,546,000
+4.5%
9,696,758
+2.1%
0.04%
-2.2%
Q3 2019$200,582,000
+37.2%
9,497,256
+35.4%
0.04%
+40.6%
Q2 2019$146,243,000
+1.1%
7,014,025
+6.2%
0.03%
-3.0%
Q1 2019$144,702,000
+28.3%
6,604,415
+0.7%
0.03%
+17.9%
Q4 2018$112,787,000
-34.0%
6,557,371
-9.0%
0.03%
-22.2%
Q3 2018$170,873,000
+6.5%
7,209,840
+9.5%
0.04%0.0%
Q2 2018$160,379,000
+926.3%
6,583,693
+730.8%
0.04%
+800.0%
Q1 2018$15,627,000
+1582.1%
792,451
+1741.6%
0.00%
Q4 2017$929,000
+3.8%
43,031
+1.3%
0.00%
Q3 2017$895,000
+8.6%
42,4960.0%0.00%
Q2 2017$824,000
+13.5%
42,4960.0%0.00%
Q1 2017$726,000
-12.1%
42,4960.0%0.00%
Q4 2016$826,000
+78.0%
42,496
+39.0%
0.00%
Q3 2016$464,00030,5630.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 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