Carson Wealth (CWM LLC)’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
Q1 | $382K | Buy |
25,732
+4,241
| +20% | +$63.9K | ﹤0.01% | 2221 |
|
|
2025
Q4 | $304K | Buy |
21,491
+1,049
| +5% | +$14.3K | ﹤0.01% | 2247 |
|
|
2025
Q3 | $280K | Buy |
20,442
+5,664
| +38% | +$76.9K | ﹤0.01% | 2188 |
|
|
2025
Q2 | $186K | Buy |
14,778
+11,376
| +334% | +$130K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $40K | Buy |
3,402
+19
| +0.6% | +$264 | ﹤0.01% | 3175 |
|
|
2024
Q4 | $50K | Buy |
3,383
+300
| +10% | +$4.54K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $46K | Buy |
3,083
+26
| +0.9% | +$361 | ﹤0.01% | 2758 |
|
|
2024
Q2 | $44K | Sell |
3,057
-219
| -7% | -$3.17K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $49K | Sell |
3,276
-15
| -0.5% | -$209 | ﹤0.01% | 2312 |
|
|
2023
Q4 | $45K | Sell |
3,291
-247
| -7% | -$3.05K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $42K | Sell |
3,538
-802
| -18% | -$9.67K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $53K | Sell |
4,340
-2,826
| -39% | -$35.2K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $94K | Sell |
7,166
-351
| -5% | -$4.85K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $99K | Buy |
7,517
+468
| +7% | +$6.96K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $97K | Buy |
7,049
+2,543
| +56% | +$40.6K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $65K | Sell |
4,506
-587
| -12% | -$10.5K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $98K | Buy |
5,093
+375
| +8% | +$6.86K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $85K | Buy |
+4,718
| New | +$83.3K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $76K | Sell |
4,041
-2,178
| -35% | -$41.5K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $107K | Buy |
6,219
+422
| +7% | +$8.57K | ﹤0.01% | 717 |
|
|
2018
Q3 | $137K | Buy |
5,797
+3,455
| +148% | +$83.4K | ﹤0.01% | 574 |
|
|
2018
Q2 | $57K | Buy |
2,342
+31
| +1% | +$707 | ﹤0.01% | 607 |
|
|
2018
Q1 | $46K | Hold |
2,311
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $50K | Hold |
2,311
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $49K | Buy |
2,311
+312
| +16% | +$6.25K | ﹤0.01% | 536 |
|
|
2017
Q2 | $39K | Sell |
1,999
-1,983
| -50% | -$36.2K | ﹤0.01% | 513 |
|
|
2017
Q1 | $68K | Buy |
3,982
+1,172
| +42% | +$21K | ﹤0.01% | 405 |
|
|
2016
Q4 | $55K | Buy |
+2,810
| New | +$47.9K | ﹤0.01% | 438 |
|
Other funds holding XHR
Carson Wealth (CWM LLC)'s XHR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Xenia Hotels & Resorts (XHR) stake by 20% in Q1 2026, buying an estimated $63.9K and bringing the position to 25,732 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.
Carson Wealth (CWM LLC) first reported a position in XHR in Q4 2016 and has held it in 37 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Carson Wealth (CWM LLC) held 25,732 shares of Xenia Hotels & Resorts worth $382K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 4,241 Xenia Hotels & Resorts shares in Q1 2026, an estimated $63.9K.
- Xenia Hotels & Resorts made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2221 holding.
- Carson Wealth (CWM LLC) first reported a position in Xenia Hotels & Resorts in Q4 2016 and has held it in 37 quarters since.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.