Dunhill Financial’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
$99 Hold
4
﹤0.01% 1390
2026
Q1
$72 Sell
4
-1
-20% -$15 ﹤0.01% 1516
2025
Q4
$69 Buy
+5
New +$68 ﹤0.01% 1532
2025
Q2
Sell
-7
Closed -$83 1139
2025
Q1
$83 Hold
7
﹤0.01% 918
2024
Q4
$104 Hold
7
﹤0.01% 853
2024
Q3
$104 Buy
+7
New +$97 ﹤0.01% 876

Other funds holding XHR

Dunhill Financial's XHR Position: Q2 2026 in Review

Dunhill Financial held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 4 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Dunhill Financial first reported a position in XHR in Q3 2024 and has held it in 6 quarters since. The position peaked at $104 in Q4 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Dunhill Financial held 4 shares of Xenia Hotels & Resorts worth $99 as of Q2 2026.
  • Dunhill Financial left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1390 holding.
  • Dunhill Financial first reported a position in Xenia Hotels & Resorts in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Xenia Hotels & Resorts position peaked at $104 in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.