Current Value of Holding

$23.3 Million

Shares

1.87 Million

% of Portfolio

0.02%

Average Buy Price

$14.2

Avg closing price
Price range

36 Ken Griffin Xenia Hotels & Resorts Trades

Ken Griffin acquired 1.6 Thousand Xenia Hotels & Resorts shares worth $20 Thousand. That's 0.00% of their equity portfolio (4383rd largest holding). The first Xenia Hotels & Resorts trade was made in Q1 2015. Since then Ken Griffin bought shares 34 more times and sold shares on 29 occasions. The investor's estimated purchase price is $22.9 Thousand, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 357.7% (+1.46 Million shares) Q1 2025
Avg closing price $13.95
Price range $11.76 - $15.20
New holding (+408 Thousand shares) Q4 2024
Avg closing price $15.14
Price range $14.13 - $16.35
Sold -79.1 Thousand shares Q2 2024
Avg closing price $14.47
Price range $13.84 - $15.38
Sold 31.8% shares (-36.9 Thousand shares) Q1 2024
Avg closing price $13.95
Price range $12.77 - $15.64
Sold 11.8% shares (-15.5 Thousand shares) Q4 2023
Avg closing price $12.33
Price range $11.25 - $13.91
Sold 42.0% shares (-95.2 Thousand shares) Q3 2023
Avg closing price $12.06
Price range $10.96 - $13.14
Sold 86.0% shares (-1.39 Million shares) Q2 2023
Avg closing price $12.47
Price range $11.65 - $13.13
Increased shares by 1600.6% (+1.52 Million shares) Q1 2023
Avg closing price $13.81
Price range $12.06 - $15.07
Increased shares by 114.3% (+50.7 Thousand shares) Q4 2022
Avg closing price $14.88
Price range $12.80 - $17.10
New holding (+44.4 Thousand shares) Q3 2022
Avg closing price $15.96
Price range $13.68 - $18.24
Sold -136 Thousand shares Q2 2022
Avg closing price $17.81
Price range $13.69 - $20.06
Increased shares by 170.8% (+85.8 Thousand shares) Q1 2022
Avg closing price $18.30
Price range $16.23 - $19.79
Increased shares by 77.2% (+21.9 Thousand shares) Q4 2021
Avg closing price $17.65
Price range $15.39 - $20.12
New holding (+28.4 Thousand shares) Q3 2021
Avg closing price $17.52
Price range $16.10 - $18.82
Sold -45.1 Thousand shares Q2 2021
Avg closing price $19.27
Price range $17.93 - $20.74
Increased shares by 40.5% (+13 Thousand shares) Q1 2021
Avg closing price $17.67
Price range $14.47 - $21.19
Sold 79.2% shares (-122 Thousand shares) Q3 2020
Avg closing price $8.83
Price range $7.60 - $9.58
Sold 3.0% shares (-4.75 Thousand shares) Q2 2020
Avg closing price $9.32
Price range $6.75 - $14.68
New holding (+159 Thousand shares) Q1 2020
Avg closing price $16.63
Price range $6.81 - $21.48
Sold -83.5 Thousand shares Q3 2019
Avg closing price $20.96
Price range $19.77 - $21.89

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!