News + Filings Holdings
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JANE STREET GROUP, LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 286,184 | 286,184 | 3,522,925,000 | 3,522,925,000 | $12,310.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -11,652 | 0 | -161,000 | |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 11,652 | 11,652 | 161,000 | 161,000 | $13.82 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -16,002 | 0 | -309,000 | |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 16,002 | -2,060 | 309,000 | -18,000 | $19.31 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 18,062 | -12,316 | 327,000 | -242,000 | $18.10 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 30,378 | -37,155 | 569,000 | -748,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 67,533 | 55,462 | 1,317,000 | 1,134,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 12,071 | -57,052 | 183,000 | -462,000 | $15.16 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 69,123 | 69,123 | 645,000 | 645,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -119,999 | 0 | -2,593,000 | |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 119,999 | 119,999 | 2,593,000 | 2,593,000 | $21.61 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -14,941 | 0 | -323,000 | |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 14,941 | 14,941 | 323,000 | 323,000 | $21.62 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -12,095 | 0 | -185,000 | |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 12,095 | 12,095 | 185,000 | 185,000 | $15.30 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -13,291 | 0 | -302,000 | |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 13,291 | 13,291 | 302,000 | 302,000 | $22.72 |
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