Amundi

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return