News + Filings Holdings
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VANGUARD GROUP INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 18,975,290 | -814,568 | 233,585,821,000 | 233,312,920,000 | $12,310.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 19,789,858 | 426,724 | 272,901,000 | -8,445,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 19,363,134 | -48,236 | 281,346,000 | -93,099,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 19,411,370 | 282,383 | 374,445,000 | 28,019,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 19,128,987 | 156,641 | 346,426,000 | 9,856,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 18,972,346 | 15,399 | 336,570,000 | -18,494,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 18,956,947 | 1,112,798 | 355,064,000 | 83,832,000 | $18.73 |
| 02/10/2021 | Xenia Hotels & Resorts, Inc. | XHR | 17,844,149 | 0 | 277,654,958 | 6,422,958 | $15.56 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 17,844,149 | 56,043 | 271,232,000 | 115,053,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 17,788,106 | -782,210 | 156,179,000 | -17,081,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 18,570,316 | -677,138 | 173,260,000 | -24,988,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 19,247,454 | 822,257 | 198,248,000 | -199,920,000 | $10.30 |
| 02/11/2020 | Xenia Hotels & Resorts, Inc. | XHR | 18,425,197 | 0 | 357,817,326 | -40,350,674 | $19.42 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 18,425,197 | 79,485 | 398,168,000 | 10,705,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 18,345,712 | 741 | 387,463,000 | 4,971,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 18,344,971 | 361,134 | 382,492,000 | -11,534,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 17,983,837 | -626,570 | 394,026,000 | 73,927,000 | $21.91 |
| 02/11/2019 | Xenia Hotels & Resorts, Inc. | XHR | 18,610,407 | 0 | 345,967,466 | 25,868,466 | $18.59 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 18,610,407 | 215,804 | 320,099,000 | -115,853,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 18,394,603 | 539,298 | 435,952,000 | 997,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 17,855,305 | -652,356 | 434,955,000 | 69,984,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 18,507,661 | -586,856 | 364,971,000 | -47,280,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 19,094,517 | 471,666 | 412,251,000 | 20,240,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 18,622,851 | 771,494 | 392,011,000 | 391,665,219 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 17,851,357 | 478,107 | 345,781 | -296,215,219 | $0.02 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 17,373,250 | 442,613 | 296,561,000 | -32,231,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 16,930,637 | -32,054 | 328,792,000 | 71,297,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 16,962,691 | 16,962,691 | 257,495,000 | 257,495,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 16,928,165 | 262,794 | 284,055,000 | 23,742,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 16,665,371 | 16,665,371 | 260,313,000 | 260,313,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 16,079,427 | 16,079,427 | 246,498,000 | 246,498,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -14,593,174 | 0 | -317,256,000 | |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 14,593,174 | 9,703,054 | 317,256,000 | 206,005,000 | $21.74 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 4,890,120 | 4,890,120 | 111,251,000 | 111,251,000 | $22.75 |
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