BAMF
XHR

BI Asset Management Fondsmaeglerselskab’s Xenia Hotels & Resorts XHR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-5,743
Closed -$68K – 923
2025
Q1 		$68K Buy
+5,743
New +$79.9K ﹤0.01% 744

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's XHR Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Xenia Hotels & Resorts (XHR) in Q2 2025, closing a stake of 5,743 shares — an estimated $68K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in XHR in Q1 2025 and held it in 1 quarter. The position peaked at $68K in Q1 2025. 259 funds tracked by Wall St. Rank hold XHR as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Xenia Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,743 Xenia Hotels & Resorts shares in Q2 2025, an estimated $68K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Xenia Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Xenia Hotels & Resorts position peaked at $68K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.