BNP Paribas Financial Markets’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
Q2 | $815K | Buy |
40,033
+13,757
| +52% | +$238K | ﹤0.01% | 3457 |
|
|
2026
Q1 | $390K | Sell |
26,276
-9,376
| -26% | -$141K | ﹤0.01% | 3719 |
|
|
2025
Q4 | $504K | Buy |
35,652
+4,398
| +14% | +$60K | ﹤0.01% | 3569 |
|
|
2025
Q3 | $429K | Buy |
31,254
+21,424
| +218% | +$291K | ﹤0.01% | 3621 |
|
|
2025
Q2 | $124K | Buy |
9,830
+415
| +4% | +$4.75K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $111K | Sell |
9,415
-11,080
| -54% | -$154K | ﹤0.01% | 3999 |
|
|
2024
Q4 | $305K | Sell |
20,495
-2,120
| -9% | -$32.1K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $334K | Sell |
22,615
-545
| -2% | -$7.57K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $332K | Sell |
23,160
-31,655
| -58% | -$458K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $823K | Buy |
54,815
+14,516
| +36% | +$202K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $549K | Sell |
40,299
-22,854
| -36% | -$282K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $744K | Buy |
63,153
+11,120
| +21% | +$134K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $641K | Sell |
52,033
-38,694
| -43% | -$483K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $1.19M | Buy |
90,727
+32,367
| +55% | +$447K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $769K | Sell |
58,360
-1,513
| -3% | -$22.5K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $826K | Buy |
59,873
+9,658
| +19% | +$154K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $730K | Sell |
50,215
-5,133
| -9% | -$91.4K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.07M | Sell |
55,348
-45,675
| -45% | -$836K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $1.83M | Sell |
101,023
-94,311
| -48% | -$1.66M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $3.47M | Buy |
195,334
+15,707
| +9% | +$275K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $3.36M | Buy |
179,627
+57,251
| +47% | +$1.1M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $2.39M | Buy |
122,376
+46,821
| +62% | +$827K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1.15M | Buy |
75,555
+46,814
| +163% | +$561K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $252K | Sell |
28,741
-18,460
| -39% | -$163K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $440K | Sell |
47,201
-1,419
| -3% | -$13.2K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $501K | Buy |
48,620
+7,698
| +19% | +$128K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $884K | Buy |
40,922
+1,256
| +3% | +$26.5K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $838K | Buy |
39,666
+19,084
| +93% | +$400K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $429K | Sell |
20,582
-69,033
| -77% | -$1.49M | ﹤0.01% | 2090 |
|
|
2019
Q1 | $1.96M | Buy |
89,615
+33,830
| +61% | +$644K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $960K | Buy |
55,785
+37,746
| +209% | +$767K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $428K | Buy |
18,039
+7,386
| +69% | +$178K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $260K | Sell |
10,653
-23,383
| -69% | -$533K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $671K | Sell |
34,036
-18,262
| -35% | -$378K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $1.13M | Buy |
52,298
+7,028
| +16% | +$153K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $953K | Sell |
45,270
-2,161
| -5% | -$43.3K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $919K | Buy |
47,431
+6,827
| +17% | +$124K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $693K | Sell |
40,604
-581
| -1% | -$10.4K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $800K | Buy |
41,185
+31,362
| +319% | +$535K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $149K | Buy |
9,823
+4,478
| +84% | +$75.9K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $89.7K | Buy |
+5,345
| New | +$84.2K | ﹤0.01% | 2150 |
|
|
2016
Q1 | – | Sell |
-21,886
| Closed | -$336K | – | 3106 |
|
|
2015
Q4 | $336K | Sell |
21,886
-191,818
| -90% | -$3.26M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $3.73M | Buy |
213,704
+196,804
| +1,165% | +$3.92M | 0.01% | 712 |
|
|
2015
Q2 | $367K | Buy |
16,900
+14,265
| +541% | +$325K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $59.9K | Buy |
+2,635
| New | +$57K | ﹤0.01% | 1871 |
|
Other funds holding XHR
BNP Paribas Financial Markets's XHR Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Xenia Hotels & Resorts (XHR) stake by 52% in Q2 2026, buying an estimated $238K and bringing the position to 40,033 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.
BNP Paribas Financial Markets first reported a position in XHR in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.73M in Q3 2015. 278 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- BNP Paribas Financial Markets held 40,033 shares of Xenia Hotels & Resorts worth $815K as of Q2 2026.
- BNP Paribas Financial Markets bought 13,757 Xenia Hotels & Resorts shares in Q2 2026, an estimated $238K.
- Xenia Hotels & Resorts made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3457 holding.
- BNP Paribas Financial Markets first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
- BNP Paribas Financial Markets's Xenia Hotels & Resorts position peaked at $3.73M in Q3 2015.
- 278 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.