AllianceBernstein’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
908,096
-37,263
| -4% | -$561K | ﹤0.01% | 1097 |
|
|
2025
Q4 | $13.4M | Sell |
945,359
-29,722
| -3% | -$405K | ﹤0.01% | 1124 |
|
|
2025
Q3 | $13.4M | Buy |
975,081
+301,578
| +45% | +$4.1M | ﹤0.01% | 1083 |
|
|
2025
Q2 | $8.47M | Sell |
673,503
-233,135
| -26% | -$2.67M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $10.7M | Buy |
906,638
+478,598
| +112% | +$6.66M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $6.36M | Sell |
428,040
-5,362
| -1% | -$81.1K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $6.4M | Sell |
433,402
-7,546
| -2% | -$105K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $6.32M | Buy |
440,948
+287,388
| +187% | +$4.16M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $2.3M | Sell |
153,560
-14,046
| -8% | -$196K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $2.28M | Sell |
167,606
-5,758
| -3% | -$71K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $2.04M | Buy |
173,364
+1,581
| +0.9% | +$19.1K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $2.11M | Sell |
171,783
-1,466
| -0.8% | -$18.3K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $2.27M | Sell |
173,249
-12,089
| -7% | -$167K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $2.44M | Sell |
185,338
-3,834
| -2% | -$57K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.61M | Sell |
189,172
-8,209
| -4% | -$131K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $2.87M | Sell |
197,381
-2,314
| -1% | -$41.2K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $3.85M | Sell |
199,695
-15,255
| -7% | -$279K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $3.89M | Sell |
214,950
-10,941
| -5% | -$193K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $4.01M | Sell |
225,891
-6,523
| -3% | -$114K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $4.35M | Buy |
232,414
+13,960
| +6% | +$269K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $4.26M | Sell |
218,454
-168,601
| -44% | -$2.98M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $5.88M | Sell |
387,055
-34,558
| -8% | -$414K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $3.7M | Sell |
421,613
-69,739
| -14% | -$616K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $4.58M | Buy |
491,352
+97,278
| +25% | +$906K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $4.06M | Buy |
394,074
+1,553
| +0.4% | +$25.8K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $8.48M | Buy |
392,521
+1,740
| +0.4% | +$36.8K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $8.25M | Sell |
390,781
-24,450
| -6% | -$512K | 0.01% | 1130 |
|
|
2019
Q2 | $8.66M | Buy |
415,231
+45,575
| +12% | +$985K | 0.01% | 1112 |
|
|
2019
Q1 | $8.1M | Sell |
369,656
-15,810
| -4% | -$301K | 0.01% | 1144 |
|
|
2018
Q4 | $6.63M | Sell |
385,466
-42,524
| -10% | -$864K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $10.1M | Sell |
427,990
-270
| -0.1% | -$6.52K | 0.01% | 975 |
|
|
2018
Q2 | $10.4M | Buy |
428,260
+88,950
| +26% | +$2.03M | 0.01% | 947 |
|
|
2018
Q1 | $6.69M | Sell |
339,310
-5,000
| -1% | -$104K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $7.43M | Sell |
344,310
-3,030
| -0.9% | -$66K | 0.01% | 1046 |
|
|
2017
Q3 | $7.31M | Buy |
347,340
+20,700
| +6% | +$415K | 0.01% | 1043 |
|
|
2017
Q2 | $6.33M | Sell |
326,640
-3,483
| -1% | -$63.5K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $5.63M | Sell |
330,123
-5,500
| -2% | -$98.7K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $6.52M | Buy |
335,623
+6,862
| +2% | +$117K | 0.01% | 1053 |
|
|
2016
Q3 | $4.99M | Buy |
328,761
+45,163
| +16% | +$765K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $4.76M | Buy |
283,598
+66,518
| +31% | +$1.05M | ﹤0.01% | 1101 |
|
|
2016
Q1 | $3.39M | Buy |
217,080
+6,190
| +3% | +$91.5K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $3.23M | Buy |
210,890
+370
| +0.2% | +$6.29K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $3.68M | Sell |
210,520
-1,280
| -0.6% | -$25.5K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $4.61M | Buy |
+211,800
| New | +$4.82M | ﹤0.01% | 1156 |
|
Other funds holding XHR
VPM
VCM
