Flagship Harbor Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-42	Closed	-$594	–	2217
2025 Q4	$594	Buy	+42	New	+$573	﹤0.01%	2014
2020 Q4	–	Sell	-125	Closed	-$1K	–	1791
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	1866
2020 Q2	$1K	Buy	+125	New	+$1.16K	﹤0.01%	1967
2020 Q1	–	Sell	-82	Closed	-$2K	–	1990
2019 Q4	$2K	Sell	82 -571	-87%	-$12.1K	﹤0.01%	1749
2019 Q3	$13K	Hold	653	–	–	﹤0.01%	1230
2019 Q2	$13K	Hold	653	–	–	﹤0.01%	1223
2019 Q1	$14K	Sell	653 -150	-19%	-$2.86K	﹤0.01%	1197
2018 Q4	$13K	Sell	803 -527	-40%	-$10.7K	﹤0.01%	1162
2018 Q3	$31K	Sell	1,330 -148	-10%	-$3.57K	0.01%	973
2018 Q2	$36K	Buy	+1,478	New	+$33.7K	0.01%	906

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Flagship Harbor Advisors's XHR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2026, closing a stake of 42 shares — an estimated $594 sold.

Flagship Harbor Advisors first reported a position in XHR in Q2 2018 and held it in 10 quarters. The position peaked at $36K in Q2 2018. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

Flagship Harbor Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 42 Xenia Hotels & Resorts shares in Q1 2026, an estimated $594.
Flagship Harbor Advisors first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Xenia Hotels & Resorts position peaked at $36K in Q2 2018.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.