Goldman Sachs’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
Q1 | $20.3M | Sell |
1,369,595
-141,214
| -9% | -$2.13M | ﹤0.01% | 2419 |
|
|
2025
Q4 | $21.4M | Sell |
1,510,809
-476,366
| -24% | -$6.5M | ﹤0.01% | 2309 |
|
|
2025
Q3 | $27.3M | Buy |
1,987,175
+1,301,841
| +190% | +$17.7M | ﹤0.01% | 1956 |
|
|
2025
Q2 | $8.61M | Buy |
685,334
+189,495
| +38% | +$2.17M | ﹤0.01% | 2891 |
|
|
2025
Q1 | $5.83M | Sell |
495,839
-128,190
| -21% | -$1.78M | ﹤0.01% | 3199 |
|
|
2024
Q4 | $9.27M | Sell |
624,029
-8,120
| -1% | -$123K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $9.34M | Sell |
632,149
-282,447
| -31% | -$3.92M | ﹤0.01% | 2800 |
|
|
2024
Q2 | $13.1M | Buy |
914,596
+263,185
| +40% | +$3.81M | ﹤0.01% | 2253 |
|
|
2024
Q1 | $9.78M | Buy |
651,411
+307,663
| +90% | +$4.29M | ﹤0.01% | 2473 |
|
|
2023
Q4 | $4.68M | Sell |
343,748
-196,301
| -36% | -$2.42M | ﹤0.01% | 3211 |
|
|
2023
Q3 | $6.36M | Sell |
540,049
-215,367
| -29% | -$2.6M | ﹤0.01% | 2776 |
|
|
2023
Q2 | $9.3M | Sell |
755,416
-13,188
| -2% | -$164K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $10.1M | Buy |
768,604
+137,977
| +22% | +$1.91M | ﹤0.01% | 2413 |
|
|
2022
Q4 | $8.31M | Sell |
630,627
-111,327
| -15% | -$1.66M | ﹤0.01% | 2742 |
|
|
2022
Q3 | $10.2M | Buy |
741,954
+149,728
| +25% | +$2.39M | ﹤0.01% | 2473 |
|
|
2022
Q2 | $8.61M | Buy |
592,226
+127,591
| +27% | +$2.27M | ﹤0.01% | 2656 |
|
|
2022
Q1 | $8.96M | Sell |
464,635
-90,925
| -16% | -$1.66M | ﹤0.01% | 2802 |
|
|
2021
Q4 | $10.1M | Buy |
555,560
+183,817
| +49% | +$3.24M | ﹤0.01% | 2757 |
|
|
2021
Q3 | $6.59M | Sell |
371,743
-217,760
| -37% | -$3.81M | ﹤0.01% | 3118 |
|
|
2021
Q2 | $11M | Buy |
589,503
+194,634
| +49% | +$3.75M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $7.7M | Buy |
394,869
+144,674
| +58% | +$2.56M | ﹤0.01% | 2782 |
|
|
2020
Q4 | $3.8M | Sell |
250,195
-239,564
| -49% | -$2.87M | ﹤0.01% | 3222 |
|
|
2020
Q3 | $4.3M | Buy |
489,759
+78,788
| +19% | +$696K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $3.83M | Sell |
410,971
-362,310
| -47% | -$3.38M | ﹤0.01% | 2987 |
|
|
2020
Q1 | $7.96M | Buy |
773,281
+240,171
| +45% | +$3.99M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $11.5M | Sell |
533,110
-120,482
| -18% | -$2.55M | ﹤0.01% | 2328 |
|
|
2019
Q3 | $13.8M | Buy |
653,592
+138,457
| +27% | +$2.9M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $10.7M | Sell |
515,135
-816,959
| -61% | -$17.7M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $29.2M | Buy |
1,332,094
+739,084
| +125% | +$14.1M | 0.01% | 1540 |
|
|
2018
Q4 | $10.2M | Buy |
593,010
+29,586
| +5% | +$601K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $13.4M | Sell |
563,424
-1,642
| -0.3% | -$39.6K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $13.8M | Sell |
565,066
-145,427
| -20% | -$3.32M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $14M | Sell |
710,493
-368,666
| -34% | -$7.64M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $23.3M | Buy |
1,079,159
+293,969
| +37% | +$6.4M | 0.01% | 1824 |
|
|
2017
Q3 | $16.5M | Buy |
785,190
+31,080
| +4% | +$623K | 0.01% | 2148 |
|
|
2017
Q2 | $14.6M | Buy |
754,110
+300,633
| +66% | +$5.48M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $7.74M | Buy |
453,477
+124,476
| +38% | +$2.23M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $6.39M | Sell |
329,001
-54,158
| -14% | -$924K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $5.82M | Buy |
383,159
+117,448
| +44% | +$1.99M | ﹤0.01% | 2912 |
|
|
2016
Q2 | $4.46M | Sell |
265,711
-41,773
| -14% | -$658K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $4.8M | Sell |
307,484
-71,721
| -19% | -$1.06M | ﹤0.01% | 2752 |
|
|
2015
Q4 | $5.81M | Sell |
379,205
-61,711
| -14% | -$1.05M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $7.7M | Buy |
440,916
+156,850
| +55% | +$3.13M | ﹤0.01% | 2479 |
|
|
2015
Q2 | $6.17M | Buy |
284,066
+15,972
| +6% | +$364K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $6.1M | Buy |
+268,094
| New | +$5.8M | ﹤0.01% | 2715 |
|
Other funds holding XHR
VPM
VCM