Connor, Clark & Lunn Investment Management (CC&L)
XHR

Connor, Clark & Lunn Investment Management (CC&L)’s Xenia Hotels & Resorts XHR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.19M Buy
+58,493
New +$1.01M ﹤0.01% 1146
2025
Q4 		– Sell
-49,059
Closed -$673K – 1814
2025
Q3 		$673K Buy
49,059
+21,592
+79% +$293K ﹤0.01% 1183
2025
Q2 		$345K Buy
+27,467
New +$314K ﹤0.01% 1328
2021
Q2 		– Sell
-18,851
Closed -$368K – 1127
2021
Q1 		$368K Buy
+18,851
New +$333K ﹤0.01% 834
2019
Q2 		– Sell
-37,163
Closed -$814K – 1084
2019
Q1 		$814K Sell
37,163
-20,750
-36% -$395K 0.01% 571
2018
Q4 		$996K Sell
57,913
-79,269
-58% -$1.61M 0.01% 556
2018
Q3 		$3.25M Buy
137,182
+7,632
+6% +$184K 0.02% 373
2018
Q2 		$3.16M Buy
+129,550
New +$2.95M 0.02% 389

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XHR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 58,493 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in XHR as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XHR in Q2 2018 and has held it in 8 quarters since. The position peaked at $3.25M in Q3 2018. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 58,493 shares of Xenia Hotels & Resorts worth $1.19M as of Q2 2026.
  • Xenia Hotels & Resorts was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1146 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Xenia Hotels & Resorts in Q2 2018 and has held it in 8 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Xenia Hotels & Resorts position peaked at $3.25M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.