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Harbour Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Harbour Investments’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 		$41.8K Sell
2,052
-1,986
-49% -$34.3K ﹤0.01% 2490
2026
Q1 		$59.9K Buy
4,038
+1,785
+79% +$26.9K ﹤0.01% 2230
2025
Q4 		$31.9K Sell
2,253
-607
-21% -$8.28K ﹤0.01% 2187
2025
Q3 		$39.2K Buy
2,860
+110
+4% +$1.49K ﹤0.01% 2018
2025
Q2 		$34.6K Hold
2,750
– – ﹤0.01% 1978
2025
Q1 		$32.3K Sell
2,750
-886
-24% -$12.3K ﹤0.01% 1965
2024
Q4 		$54K Buy
3,636
+9
+0.2% +$136 ﹤0.01% 1670
2024
Q3 		$53.6K Sell
3,627
-318
-8% -$4.42K ﹤0.01% 1625
2024
Q2 		$56.5K Sell
3,945
-78
-2% -$1.13K ﹤0.01% 1501
2024
Q1 		$60.4K Sell
4,023
-173
-4% -$2.41K ﹤0.01% 1440
2023
Q4 		$57.1K Sell
4,196
-123
-3% -$1.52K ﹤0.01% 1402
2023
Q3 		$50.9K Hold
4,319
– – ﹤0.01% 1343
2023
Q2 		$53.2K Sell
4,319
-2,126
-33% -$26.5K ﹤0.01% 1339
2023
Q1 		$84.4K Sell
6,445
-75
-1% -$1.04K ﹤0.01% 1120
2022
Q4 		$85.9K Sell
6,520
-495
-7% -$7.37K 0.01% 1079
2022
Q3 		$102K Hold
7,015
– – 0.01% 959
2022
Q2 		$102K Buy
+7,015
New +$125K 0.01% 959
2021
Q4 		$116K Sell
6,413
-6,261
-49% -$110K 0.01% 912
2021
Q3 		$225K Sell
12,674
-4,760
-27% -$83.4K 0.01% 964
2021
Q2 		$327K Sell
17,434
-2,204
-11% -$42.5K 0.01% 845
2021
Q1 		$383K Buy
+19,638
New +$347K 0.01% 716

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 $3.38T AUM 44.17% 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

Harbour Investments's XHR Position: Q2 2026 in Review

Harbour Investments reduced its Xenia Hotels & Resorts (XHR) stake by 49% in Q2 2026, selling an estimated $34.3K and leaving 2,052 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Harbour Investments first reported a position in XHR in Q1 2021 and has held it in 21 quarters since. The position peaked at $383K in Q1 2021. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Harbour Investments held 2,052 shares of Xenia Hotels & Resorts worth $41.8K as of Q2 2026.
  • Harbour Investments sold 1,986 Xenia Hotels & Resorts shares in Q2 2026, an estimated $34.3K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2490 holding.
  • Harbour Investments first reported a position in Xenia Hotels & Resorts in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Xenia Hotels & Resorts position peaked at $383K in Q1 2021.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.