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XHR

Centiva Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Centiva Capital’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
Q4 		– Sell
-28,538
Closed -$392K – 1750
2025
Q3 		$392K Buy
+28,538
New +$388K 0.04% 706
2025
Q2 		– Sell
-22,351
Closed -$263K – 2166
2025
Q1 		$263K Buy
+22,351
New +$311K 0.02% 1155
2023
Q4 		– Sell
-12,569
Closed -$148K – 2337
2023
Q3 		$148K Sell
12,569
-32,047
-72% -$386K 0.01% 1453
2023
Q2 		$549K Buy
44,616
+32,750
+276% +$408K 0.03% 784
2023
Q1 		$155K Buy
+11,866
New +$164K 0.01% 1286
2020
Q1 		– Sell
-9,788
Closed -$212K – 965
2019
Q4 		$212K Buy
+9,788
New +$207K 0.04% 659

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return