XHR — XENIA HOTELS & RESORTS INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in XENIA HOTELS & RESORTS INC (XHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q2)
Avg. % of fund
0.05%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,008 -30,592 -50.5% 0.07% $412K $13.59
2025 Q2 ADDED 60,600 +25,740 +73.8% 0.10% $761K $12.33
2025 Q1 ADDED 34,860 +4,157 +13.5% 0.06% $410K $11.41
2024 Q4 ADDED 30,703 +15,670 +104.2% 0.07% $456K $14.24
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XHR price (monthly, adj. close)

Other funds also holding XHR

As of 2025 Q4 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.38% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 0.7% 683 Capital Management, LLC 3Y 7Y 0.28% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% LAZARI CAPITAL MANAGEMENT, INC. 0.13% 1492 Capital Management LLC 3Y 7Y 0.13% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% Nebula Research & Development LLC 0.11% Lighthouse Investment Partners, LLC 3Y 0.09% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.08%
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