1492 Capital Management LLC Xenia Hotels & Resorts, Inc. Transaction History
1492 Capital Management LLC
- $196 Million
- Q4 2024
A detailed history of 1492 Capital Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 16,142 shares of XHR stock, worth $190,637. This represents 0.12% of its overall portfolio holdings.
Number of Shares
16,142
Previous 12,900
25.13%
Holding current value
$190,637
Previous $190,000
25.79%
% of portfolio
0.12%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding XHR
# of Institutions
253Shares Held
84.5MCall Options Held
2.5KPut Options Held
500-
Black Rock Inc. New York, NY18.9MShares$223 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA16.8MShares$199 Million0.0% of portfolio
-
State Street Corp Boston, MA6.27MShares$74.1 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.62MShares$31 Million0.0% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA2.36MShares$27.9 Million0.01% of portfolio
About Xenia Hotels & Resorts, Inc.
- Ticker XHR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 114,353,000
- Market Cap $1.35B
- Description
- Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...