CIAM
XHR

Caitong International Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Caitong International Asset Management’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 		$428 Sell
21
-36
-63% -$622 ﹤0.01% 1788
2026
Q1 		$845 Buy
57
+54
+1,800% +$814 ﹤0.01% 1488
2025
Q4 		$42 Buy
+3
New +$41 ﹤0.01% 1762

Other funds holding XHR

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Caitong International Asset Management's XHR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 63% in Q2 2026, selling an estimated $622 and leaving 21 shares worth $428. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Caitong International Asset Management first reported a position in XHR in Q4 2025 and has held it in 3 quarters since. The position peaked at $845 in Q1 2026. 104 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Caitong International Asset Management held 21 shares of Xenia Hotels & Resorts worth $428 as of Q2 2026.
  • Caitong International Asset Management sold 36 Xenia Hotels & Resorts shares in Q2 2026, an estimated $622.
  • Xenia Hotels & Resorts made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1788 holding.
  • Caitong International Asset Management first reported a position in Xenia Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Xenia Hotels & Resorts position peaked at $845 in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.