Amundi
XHR

Amundi’s Xenia Hotels & Resorts XHR Stock Holding History

Amundi’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54M Buy
419,570
+349,783
+501% +$6.04M ﹤0.01% 926
2026
Q1 		$1.03M Buy
69,787
+170
+0.2% +$2.56K ﹤0.01% 1278
2025
Q4 		$984K Buy
69,617
+2,783
+4% +$38K ﹤0.01% 1274
2025
Q3 		$883K Buy
66,834
+1,454
+2% +$19.8K ﹤0.01% 1185
2025
Q2 		$861K Sell
65,380
-36,357
-36% -$416K ﹤0.01% 1217
2025
Q1 		$1.07M Sell
101,737
-1,219
-1% -$17K ﹤0.01% 1313
2024
Q4 		$1.51M Buy
102,956
+24,978
+32% +$378K ﹤0.01% 1289
2024
Q3 		$1.15M Sell
77,978
-195,131
-71% -$2.71M ﹤0.01% 1263
2024
Q2 		$3.8M Buy
273,109
+79,139
+41% +$1.15M ﹤0.01% 1004
2024
Q1 		$2.72M Buy
193,970
+107,074
+123% +$1.49M ﹤0.01% 1090
2023
Q4 		$1.15M Sell
86,896
-14,260
-14% -$176K ﹤0.01% 1302
2023
Q3 		$1.16M Sell
101,156
-703
-0.7% -$8.48K ﹤0.01% 1280
2023
Q2 		$1.31M Sell
101,859
-1,284
-1% -$16K ﹤0.01% 1234
2023
Q1 		$1.3M Buy
103,143
+30,653
+42% +$423K ﹤0.01% 1223
2022
Q4 		$975K Buy
72,490
+7,111
+11% +$106K ﹤0.01% 1308
2022
Q3 		$956K Buy
65,379
+1,242
+2% +$19.8K ﹤0.01% 1252
2022
Q2 		$944K Sell
64,137
-5,804
-8% -$103K ﹤0.01% 1177
2022
Q1 		$1.25M Buy
69,941
+291
+0.4% +$5.33K ﹤0.01% 1185
2021
Q4 		$1.28M Sell
69,650
-124
-0.2% -$2.19K ﹤0.01% 1255
2021
Q3 		$1.24M Sell
69,774
-2,200
-3% -$38.5K ﹤0.01% 1260
2021
Q2 		$1.35M Buy
+71,974
New +$1.39M ﹤0.01% 1194

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi's XHR Position: Q2 2026 in Review

Amundi increased its Xenia Hotels & Resorts (XHR) stake by 501% in Q2 2026, buying an estimated $6.04M and bringing the position to 419,570 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Amundi first reported a position in XHR in Q2 2021 and has held it in 21 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Amundi held 419,570 shares of Xenia Hotels & Resorts worth $8.54M as of Q2 2026.
  • Amundi bought 349,783 Xenia Hotels & Resorts shares in Q2 2026, an estimated $6.04M.
  • Xenia Hotels & Resorts made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #926 holding.
  • Amundi first reported a position in Xenia Hotels & Resorts in Q2 2021 and has held it in 21 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.