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.
| 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 |
| 2024 Q3 | REDUCED | 15,033 | -95 | -0.6% | 0.02% | $222K | $14.04 |
| 2024 Q2 | REDUCED | 15,128 | -7,981 | -34.5% | 0.02% | $217K | $13.51 |
| 2024 Q1 | ADDED | 23,109 | +9,349 | +67.9% | 0.04% | $347K | $14.03 |
| 2021 Q4 | REDUCED | 13,760 | -8,457 | -38.1% | 0.03% | $249K | $16.03 |
| 2020 Q4 | ADDED | 22,217 | +8,106 | +57.4% | 0.05% | $338K | $13.45 |
| 2020 Q3 | ADDED | 14,111 | +3,445 | +32.3% | 0.02% | $124K | $7.77 |
As of 2025 Q4 — sorted by position size