Alliancebernstein L.P. Xenia Hotels & Resorts, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 433,402 shares of XHR stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,402

Previous 440,948 1.71%

Holding current value

$6.37 Million

Previous $6.32 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.57 - $15.26 $94,853 - $115,151	-7,546 Reduced 1.71%	433,402 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $3.98 Million - $4.42 Million	287,388 Added 187.15%	440,948 $6.32 Million
Q1 2024 May 14, 2024	SELL	$12.77 - $15.64 $179,367 - $219,679	-14,046 Reduced 8.38%	153,560 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $64,777 - $80,093	-5,758 Reduced 3.32%	167,606 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $13.14 $17,327 - $20,774	1,581 Added 0.92%	173,364 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$11.65 - $13.13 $17,078 - $19,248	-1,466 Reduced 0.85%	171,783 $2.11 Million
Q1 2023 May 15, 2023	SELL	$12.06 - $15.07 $145,793 - $182,181	-12,089 Reduced 6.52%	173,249 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $49,075 - $65,561	-3,834 Reduced 2.03%	185,338 $2.44 Million
Q3 2022 Nov 15, 2022	SELL	$13.68 - $18.24 $112,299 - $149,732	-8,209 Reduced 4.16%	189,172 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $31,678 - $46,418	-2,314 Reduced 1.16%	197,381 $2.87 Million
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $247,588 - $301,896	-15,255 Reduced 7.1%	199,695 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $168,381 - $220,132	-10,941 Reduced 4.84%	214,950 $3.89 Million
Q3 2021 Nov 10, 2021	SELL	$16.1 - $18.82 $105,020 - $122,762	-6,523 Reduced 2.81%	225,891 $4.01 Million
Q2 2021 Jul 30, 2021	BUY	$17.93 - $20.74 $250,302 - $289,530	13,960 Added 6.39%	232,414 $4.35 Million
Q1 2021 May 06, 2021	SELL	$14.47 - $21.19 $2.44 Million - $3.57 Million	-168,601 Reduced 43.56%	218,454 $4.26 Million
Q4 2020 Feb 08, 2021	SELL	$8.24 - $15.73 $284,757 - $543,597	-34,558 Reduced 8.2%	387,055 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $530,016 - $668,099	-69,739 Reduced 14.19%	421,613 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $656,626 - $1.43 Million	97,278 Added 24.69%	491,352 $4.58 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $21.48 $10,575 - $33,358	1,553 Added 0.4%	394,074 $4.06 Million
Q4 2019 Feb 18, 2020	BUY	$20.3 - $22.25 $35,322 - $38,715	1,740 Added 0.45%	392,521 $8.48 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $483,376 - $535,210	-24,450 Reduced 5.89%	390,781 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $930,185 - $1.05 Million	45,575 Added 12.33%	415,231 $8.66 Million
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $264,343 - $347,978	-15,810 Reduced 4.1%	369,656 $8.1 Million
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $703,346 - $1.01 Million	-42,524 Reduced 9.94%	385,466 $6.63 Million
Q3 2018 Nov 08, 2018	SELL	$23.51 - $24.92 $6,347 - $6,728	-270 Reduced 0.06%	427,990 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.45 - $25.74 $1.73 Million - $2.29 Million	88,950 Added 26.21%	428,260 $10.4 Million
Q1 2018 May 14, 2018	SELL	$19.1 - $22.63 $95,500 - $113,150	-5,000 Reduced 1.45%	339,310 $6.69 Million
Q4 2017 Feb 13, 2018	SELL	$20.95 - $22.57 $63,478 - $68,387	-3,030 Reduced 0.87%	344,310 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $6.71 Million - $7.36 Million	347,340	347,340 $7.31 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.68B
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...

More about XHR

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Alliancebernstein L.P. Xenia Hotels & Resorts, Inc. Transaction History