Cambridge Investment Research Advisors’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 | $362K | Buy |
17,779
+951
| +6% | +$16.4K | ﹤0.01% | 3272 |
|
|
2026
Q1 | $250K | Buy |
16,828
+33
| +0.2% | +$497 | ﹤0.01% | 3453 |
|
|
2025
Q4 | $237K | Sell |
16,795
-1,350
| -7% | -$18.4K | ﹤0.01% | 3424 |
|
|
2025
Q3 | $249K | Sell |
18,145
-5,319
| -23% | -$72.3K | ﹤0.01% | 3296 |
|
|
2025
Q2 | $295K | Buy |
23,464
+5,495
| +31% | +$62.9K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $211K | Sell |
17,969
-2,737
| -13% | -$38.1K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $308K | Sell |
20,706
-2,965
| -13% | -$44.9K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $350K | Sell |
23,671
-1,914
| -7% | -$26.6K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $367K | Sell |
25,585
-1,499
| -6% | -$21.7K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $397K | Sell |
27,084
-4,345
| -14% | -$60.6K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $428K | Buy |
31,429
+1,448
| +5% | +$17.9K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $353K | Sell |
29,981
-3,072
| -9% | -$37K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $407K | Buy |
33,053
+308
| +0.9% | +$3.84K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $429K | Sell |
32,745
-2,350
| -7% | -$32.5K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $463K | Sell |
35,095
-2,426
| -6% | -$36.1K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $517K | Buy |
37,521
+142
| +0.4% | +$2.27K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $543K | Sell |
37,379
-6,438
| -15% | -$115K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $845K | Sell |
43,817
-7,527
| -15% | -$138K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $930K | Sell |
51,344
-8,834
| -15% | -$156K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.07M | Buy |
60,178
+1,825
| +3% | +$32K | 0.01% | 1465 |
|
|
2021
Q2 | $1.09M | Buy |
+58,353
| New | +$1.12M | 0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-65,228
| Closed | -$991K | – | 3003 |
|
|
2020
Q4 | $991K | Sell |
65,228
-2,319
| -3% | -$27.8K | 0.01% | 1306 |
|
|
2020
Q3 | $593K | Sell |
67,547
-441
| -0.6% | -$3.89K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $634K | Sell |
67,988
-4,574
| -6% | -$42.6K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $747K | Sell |
72,562
-2,619
| -3% | -$43.6K | 0.01% | 1133 |
|
|
2019
Q4 | $1.63M | Buy |
75,181
+1,000
| +1% | +$21.1K | 0.01% | 886 |
|
|
2019
Q3 | $1.57M | Sell |
74,181
-3,934
| -5% | -$82.5K | 0.01% | 852 |
|
|
2019
Q2 | $1.63M | Sell |
78,115
-11,297
| -13% | -$244K | 0.02% | 797 |
|
|
2019
Q1 | $1.96M | Sell |
89,412
-2,791
| -3% | -$53.1K | 0.02% | 725 |
|
|
2018
Q4 | $1.59M | Sell |
92,203
-2,753
| -3% | -$55.9K | 0.02% | 717 |
|
|
2018
Q3 | $2.25M | Sell |
94,956
-46,575
| -33% | -$1.12M | 0.02% | 644 |
|
|
2018
Q2 | $3.45M | Buy |
141,531
+3,452
| +3% | +$78.7K | 0.04% | 453 |
|
|
2018
Q1 | $2.75M | Buy |
138,079
+1,103
| +0.8% | +$22.9K | 0.03% | 522 |
|
|
2017
Q4 | $2.96M | Sell |
136,976
-189
| -0.1% | -$4.12K | 0.03% | 456 |
|
|
2017
Q3 | $2.89M | Sell |
137,165
-3,122
| -2% | -$62.5K | 0.04% | 420 |
|
|
2017
Q2 | $2.72M | Sell |
140,287
-14,054
| -9% | -$256K | 0.04% | 407 |
|
|
2017
Q1 | $2.63M | Sell |
154,341
-19,465
| -11% | -$349K | 0.05% | 378 |
|
|
2016
Q4 | $3.38M | Sell |
173,806
-16,965
| -9% | -$289K | 0.06% | 285 |
|
|
2016
Q3 | $2.9M | Sell |
190,771
-4,464
| -2% | -$75.6K | 0.05% | 315 |
|
|
2016
Q2 | $3.28M | Sell |
195,235
-29,604
| -13% | -$466K | 0.07% | 272 |
|
|
2016
Q1 | $3.51M | Sell |
224,839
-20,673
| -8% | -$306K | 0.08% | 233 |
|
|
2015
Q4 | $3.76M | Sell |
245,512
-20,091
| -8% | -$342K | 0.09% | 216 |
|
|
2015
Q3 | $4.64M | Buy |
+265,603
| New | +$5.3M | 0.13% | 147 |
|
Other funds holding XHR
CAMG
FA
SOADOR
B
DT
Cambridge Investment Research Advisors's XHR Position: Q2 2026 in Review
Cambridge Investment Research Advisors increased its Xenia Hotels & Resorts (XHR) stake by 5.7% in Q2 2026, buying an estimated $16.4K and bringing the position to 17,779 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.
Cambridge Investment Research Advisors first reported a position in XHR in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.64M in Q3 2015. 69 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- Cambridge Investment Research Advisors held 17,779 shares of Xenia Hotels & Resorts worth $362K as of Q2 2026.
- Cambridge Investment Research Advisors bought 951 Xenia Hotels & Resorts shares in Q2 2026, an estimated $16.4K.
- Xenia Hotels & Resorts made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3272 holding.
- Cambridge Investment Research Advisors first reported a position in Xenia Hotels & Resorts in Q3 2015 and has held it in 43 quarters since.
- Cambridge Investment Research Advisors's Xenia Hotels & Resorts position peaked at $4.64M in Q3 2015.
- 69 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.