News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 238,546 | 201,046 | 2,936,501,000 | 2,445,626,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 37,500 | 37,500 | 490,875,000 | 490,875,000 | $13,090.00 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -35,285 | 0 | -626,000 | |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 35,285 | 35,285 | 626,000 | 626,000 | $17.74 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -24,500 | 0 | -372,000 | |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 24,500 | 24,500 | 372,000 | 372,000 | $15.18 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -42,796 | 0 | -904,000 | |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 42,796 | 42,796 | 904,000 | 904,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -73,288 | 0 | -1,606,000 | |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 73,288 | -37,475 | 1,606,000 | -299,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 110,763 | 1,534 | 1,905,000 | -684,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 109,229 | -242,227 | 2,589,000 | -5,972,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 351,456 | 351,456 | 8,561,000 | 8,561,000 | $24.36 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -154,732 | 0 | -3,257,000 | |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 154,732 | -174,836 | 3,257,000 | -3,127,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 329,568 | 249,199 | 6,384,000 | 5,012,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 80,369 | 59,969 | 1,372,000 | 976,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 20,400 | 20,400 | 396,000 | 396,000 | $19.41 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -164,687 | 0 | -2,572,000 | |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 164,687 | 164,687 | 2,572,000 | 2,572,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 78,100 | 78,100 | 1,197,000 | 1,197,000 | $15.33 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -63,267 | 0 | -1,439,000 | |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 63,267 | 63,267 | 1,439,000 | 1,439,000 | $22.74 |
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