Handelsbanken Fonder
XHR

Handelsbanken Fonder’s Xenia Hotels & Resorts XHR Stock Holding History

Handelsbanken Fonder’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
2023
Q2 		– Sell
-26,500
Closed -$347K – 1632
2023
Q1 		$347K Hold
26,500
– – ﹤0.01% 1206
2022
Q4 		$349K Hold
26,500
– – ﹤0.01% 1168
2022
Q3 		$365K Hold
26,500
– – ﹤0.01% 1134
2022
Q2 		$385K Hold
26,500
– – ﹤0.01% 1176
2022
Q1 		$511K Hold
26,500
– – ﹤0.01% 1194
2021
Q4 		$480K Sell
26,500
-7,900
-23% -$139K ﹤0.01% 1378
2021
Q3 		$610K Hold
34,400
– – ﹤0.01% 1220
2021
Q2 		$644K Buy
+34,400
New +$663K ﹤0.01% 1195

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder's XHR Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 26,500 shares — an estimated $347K sold.

Handelsbanken Fonder first reported a position in XHR in Q2 2021 and held it in 8 quarters. The position peaked at $644K in Q2 2021. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 26,500 Xenia Hotels & Resorts shares in Q2 2023, an estimated $347K.
  • Handelsbanken Fonder first reported a position in Xenia Hotels & Resorts in Q2 2021 and held it in 8 quarters.
  • Handelsbanken Fonder's Xenia Hotels & Resorts position peaked at $644K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.