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Position history for AIAlyeska Investment Group, L.P.'s holdings in XENIA HOTELS & RESORTS INC

Alyeska Investment Group, L.P. holds 781,659 shares of XHR (XENIA HOTELS & RESORTS INC), worth $15.9M as of 2026-Q2. The position was increased (+4.1% shares). XHR represents 0.0% of Alyeska Investment Group, L.P.'s portfolio.

Current Value

$15.9M

Current Shares

781,659

Total Value Change

+$9.1M

Total Shares Change

+320,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
781,659
+4.1%
$15.9M0.0%$20.36
29
2026-Q1
Unchanged
751,169
0.0%
$11.1M0.0%$15.21
0
2025-Q4
Decreased
751,169
-19.7%
$10.6M0.0%$14.32
0
2025-Q3
Decreased
935,747
-36.5%
$12.8M0.0%$13.91
0
2025-Q2
Decreased
1.5M
-9.6%
$18.5M0.1%$12.40
0
2025-Q1
Decreased
1.6M
-1.5%
$19.2M0.1%$11.32
0
2024-Q4
Increased
1.7M
+258.8%
$24.6M0.1%$14.36
46
2024-Q3
Unchanged
461,375
0.0%
$6.8M0.0%$14.19
0

Other major holders of XHR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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