News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 2,417,670 | -3,694 | 29,761,525,000 | -1,934,138,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 2,421,364 | 142,179 | 31,695,663,000 | 31,664,234,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 2,279,185 | 2,399 | 31,429,000 | -1,652,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 2,276,786 | -48,432 | 33,081,000 | -11,772,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 2,325,218 | 54,664 | 44,853,000 | 3,734,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,270,554 | -13,518 | 41,119,000 | 600,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,284,072 | -138,733 | 40,519,000 | -4,860,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,422,805 | 65,350 | 45,379,000 | -591,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,357,455 | 205,835 | 45,970,000 | 13,266,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,151,620 | 50,257 | 32,704,000 | 14,255,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,101,363 | 27,437 | 18,449,000 | -900,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,073,926 | 18,833 | 19,349,000 | -1,818,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,055,093 | -152,181 | 21,167,000 | -26,532,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,207,274 | 136,674 | 47,699,000 | 4,527,000 | $21.61 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,070,600 | 107,349 | 43,172,000 | 158,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,963,251 | 174,516 | 43,014,000 | 12,248,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,788,735 | 110,807 | 30,766,000 | -9,000,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,677,928 | 197,818 | 39,766,000 | 3,711,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,480,110 | 62,716 | 36,055,000 | 8,104,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,417,394 | 46,151 | 27,951,000 | -1,654,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,371,243 | -13,033 | 29,605,000 | 467,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,384,276 | -1,346 | 29,138,000 | 2,299,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,385,622 | 249,870 | 26,839,000 | 26,819,613 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,135,752 | 1,135,752 | 19,387 | 19,387 | $0.02 |
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