HSBC Holdings’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
110,682
+6,902
| +7% | +$86.7K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $1.22M | Buy |
103,780
+6,879
| +7% | +$80.8K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $1.44M | Buy |
96,901
+5,787
| +6% | +$86.1K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.35M | Sell |
91,114
-3,472
| -4% | -$51.3K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.35M | Buy |
94,586
+11,922
| +14% | +$170K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $1.24M | Buy |
82,664
+21,024
| +34% | +$315K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $840K | Buy |
61,640
+7,440
| +14% | +$101K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $638K | Sell |
54,200
-8,297
| -13% | -$97.7K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $769K | Sell |
62,497
-4,412
| -7% | -$54.3K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $874K | Sell |
66,909
-18,371
| -22% | -$240K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.12M | Buy |
85,280
+10,699
| +14% | +$140K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.03M | Buy |
74,581
+35,841
| +93% | +$496K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $568K | Buy |
38,740
+3,074
| +9% | +$45.1K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $693K | Buy |
35,666
+1,293
| +4% | +$25.1K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $624K | Buy |
34,373
+19,423
| +130% | +$353K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $266K | Sell |
14,950
-37,173
| -71% | -$661K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $979K | Buy |
52,123
+35,786
| +219% | +$672K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $319K | Sell |
16,337
-13,517
| -45% | -$264K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $458K | Buy |
29,854
+16,295
| +120% | +$250K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $120K | Sell |
13,559
-3,894
| -22% | -$34.5K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $163K | Sell |
17,453
-19,953
| -53% | -$186K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $384K | Buy |
37,406
+4,948
| +15% | +$50.8K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $703K | Buy |
32,458
+4,273
| +15% | +$92.5K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $596K | Buy |
28,185
+11,991
| +74% | +$254K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $338K | Sell |
16,194
-76,309
| -82% | -$1.59M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $2.03M | Buy |
92,503
+72,006
| +351% | +$1.58M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $353K | Buy |
20,497
+2,154
| +12% | +$37.1K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $435K | Buy |
18,343
+1,209
| +7% | +$28.7K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $417K | Sell |
17,134
-572
| -3% | -$13.9K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $349K | Buy |
17,706
+1,726
| +11% | +$34K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $345K | Buy |
15,980
+1,418
| +10% | +$30.6K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $306K | Buy |
14,562
+600
| +4% | +$12.6K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $271K | Sell |
13,962
-530
| -4% | -$10.3K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $247K | Sell |
14,492
-18,789
| -56% | -$320K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $646K | Buy |
33,281
+17,341
| +109% | +$337K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $242K | Sell |
15,940
-6,351
| -28% | -$96.4K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $374K | Sell |
22,291
-274,597
| -92% | -$4.61M | ﹤0.01% | 1291 |
|
|
2016
Q1 | $4.64M | Buy |
296,888
+2,662
| +0.9% | +$41.6K | 0.01% | 719 |
|
|
2015
Q4 | $4.51M | Buy |
294,226
+988
| +0.3% | +$15.1K | 0.01% | 741 |
|
|
2015
Q3 | $5.12M | Buy |
293,238
+226
| +0.1% | +$3.95K | 0.01% | 721 |
|
|
2015
Q2 | $6.37M | Buy |
+293,012
| New | +$6.37M | 0.01% | 685 |
|