DS
XHR

David Shaw’s Xenia Hotels & Resorts XHR Stock Holding History

David Shaw’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 		$6.2M Buy
304,316
+101,106
+50% +$1.75M ﹤0.01% 2231
2026
Q1 		$3.01M Buy
203,210
+118,237
+139% +$1.78M ﹤0.01% 2589
2025
Q4 		$1.2M Sell
84,973
-4,432
-5% -$60.4K ﹤0.01% 3420
2025
Q3 		$1.23M Buy
+89,405
New +$1.21M ﹤0.01% 3334
2025
Q2 		– Sell
-100,851
Closed -$1.19M – 4775
2025
Q1 		$1.19M Buy
+100,851
New +$1.4M ﹤0.01% 2988
2024
Q4 		– Sell
-70,480
Closed -$1.04M – 4946
2024
Q3 		$1.04M Sell
70,480
-84,877
-55% -$1.18M ﹤0.01% 3247
2024
Q2 		$2.23M Buy
155,357
+138,674
+831% +$2.01M ﹤0.01% 2564
2024
Q1 		$250K Sell
16,683
-34,938
-68% -$487K ﹤0.01% 3820
2023
Q4 		$703K Sell
51,621
-134,906
-72% -$1.66M ﹤0.01% 3359
2023
Q3 		$2.2M Buy
186,527
+125,809
+207% +$1.52M ﹤0.01% 2489
2023
Q2 		$747K Buy
+60,718
New +$757K ﹤0.01% 3233
2022
Q4 		– Sell
-51,932
Closed -$716K – 5164
2022
Q3 		$716K Sell
51,932
-32,928
-39% -$525K ﹤0.01% 3820
2022
Q2 		$1.23M Sell
84,860
-33,658
-28% -$600K ﹤0.01% 3484
2022
Q1 		$2.29M Buy
118,518
+40,613
+52% +$743K ﹤0.01% 3169
2021
Q4 		$1.41M Buy
77,905
+15,610
+25% +$275K ﹤0.01% 3659
2021
Q3 		$1.1M Buy
+62,295
New +$1.09M ﹤0.01% 3524
2021
Q1 		– Sell
-123,087
Closed -$1.87M – 4540
2020
Q4 		$1.87M Buy
+123,087
New +$1.48M ﹤0.01% 2593
2020
Q3 		– Sell
-35,981
Closed -$336K – 4214
2020
Q2 		$336K Buy
+35,981
New +$335K ﹤0.01% 3580
2019
Q2 		– Sell
-49,879
Closed -$1.09M – 3907
2019
Q1 		$1.09M Buy
+49,879
New +$950K ﹤0.01% 2557
2016
Q2 		– Sell
-49,088
Closed -$767K – 3561
2016
Q1 		$767K Sell
49,088
-462,749
-90% -$6.84M ﹤0.01% 2530
2015
Q4 		$7.85M Sell
511,837
-163,163
-24% -$2.78M 0.01% 1100
2015
Q3 		$11.8M Sell
675,000
-100
-0% -$1.99K 0.02% 873
2015
Q2 		$14.7M Buy
+675,100
New +$15.4M 0.02% 777

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

David Shaw's XHR Position: Q2 2026 in Review

David Shaw increased its Xenia Hotels & Resorts (XHR) stake by 50% in Q2 2026, buying an estimated $1.75M and bringing the position to 304,316 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

David Shaw first reported a position in XHR in Q2 2015 and has held it in 23 quarters since. The position peaked at $14.7M in Q2 2015. 296 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • David Shaw held 304,316 shares of Xenia Hotels & Resorts worth $6.2M as of Q2 2026.
  • David Shaw bought 101,106 Xenia Hotels & Resorts shares in Q2 2026, an estimated $1.75M.
  • Xenia Hotels & Resorts made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2231 holding.
  • David Shaw first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 23 quarters since.
  • David Shaw's Xenia Hotels & Resorts position peaked at $14.7M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.