HSBC Holdings’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 | $2.75M | Buy |
185,316
+20,210
| +12% | +$305K | ﹤0.01% | 1395 |
|
|
2025
Q4 | $2.33M | Buy |
165,106
+22,924
| +16% | +$313K | ﹤0.01% | 1503 |
|
|
2025
Q3 | $1.95M | Buy |
142,182
+31,500
| +28% | +$428K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $1.39M | Buy |
110,682
+6,902
| +7% | +$79K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $1.22M | Buy |
103,780
+6,879
| +7% | +$95.7K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.44M | Buy |
96,901
+5,787
| +6% | +$87.5K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $1.35M | Sell |
91,114
-3,472
| -4% | -$48.2K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $1.35M | Buy |
94,586
+11,922
| +14% | +$173K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.24M | Buy |
82,664
+21,024
| +34% | +$293K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $840K | Buy |
61,640
+7,440
| +14% | +$91.8K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $638K | Sell |
54,200
-8,297
| -13% | -$100K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $769K | Sell |
62,497
-4,412
| -7% | -$55K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $874K | Sell |
66,909
-18,371
| -22% | -$254K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.12M | Buy |
85,280
+10,699
| +14% | +$159K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.03M | Buy |
74,581
+35,841
| +93% | +$572K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $568K | Buy |
38,740
+3,074
| +9% | +$54.8K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $693K | Buy |
35,666
+1,293
| +4% | +$23.7K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $624K | Buy |
34,373
+19,423
| +130% | +$343K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $266K | Sell |
14,950
-37,173
| -71% | -$651K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $979K | Buy |
52,123
+35,786
| +219% | +$690K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $319K | Sell |
16,337
-13,517
| -45% | -$239K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $458K | Buy |
29,854
+16,295
| +120% | +$195K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $120K | Sell |
13,559
-3,894
| -22% | -$34.4K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $163K | Sell |
17,453
-19,953
| -53% | -$186K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $384K | Buy |
37,406
+4,948
| +15% | +$82.3K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $703K | Buy |
32,458
+4,273
| +15% | +$90.3K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $596K | Buy |
28,185
+11,991
| +74% | +$251K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $338K | Sell |
16,194
-76,309
| -82% | -$1.65M | ﹤0.01% | 2254 |
|
|
2019
Q1 | $2.03M | Buy |
92,503
+72,006
| +351% | +$1.37M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $353K | Buy |
20,497
+2,154
| +12% | +$43.8K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $435K | Buy |
18,343
+1,209
| +7% | +$29.2K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $417K | Sell |
17,134
-572
| -3% | -$13K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $349K | Buy |
17,706
+1,726
| +11% | +$35.8K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $345K | Buy |
15,980
+1,418
| +10% | +$30.9K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $306K | Buy |
14,562
+600
| +4% | +$12K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $271K | Sell |
13,962
-530
| -4% | -$9.66K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $247K | Sell |
14,492
-18,789
| -56% | -$337K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $646K | Buy |
33,281
+17,341
| +109% | +$296K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $242K | Sell |
15,940
-6,351
| -28% | -$108K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $374K | Sell |
22,291
-274,597
| -92% | -$4.33M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $4.64M | Buy |
296,888
+2,662
| +0.9% | +$39.4K | 0.01% | 909 |
|
|
2015
Q4 | $4.51M | Buy |
294,226
+988
| +0.3% | +$16.8K | 0.01% | 981 |
|
|
2015
Q3 | $5.12M | Buy |
293,238
+226
| +0.1% | +$4.51K | 0.01% | 806 |
|
|
2015
Q2 | $6.37M | Buy |
+293,012
| New | +$6.67M | 0.01% | 750 |
|
Other funds holding XHR
VPM
VCM
HSBC Holdings's XHR Position: Q1 2026 in Review
HSBC Holdings increased its Xenia Hotels & Resorts (XHR) stake by 12% in Q1 2026, buying an estimated $305K and bringing the position to 185,316 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.
HSBC Holdings first reported a position in XHR in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.37M in Q2 2015. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- HSBC Holdings held 185,316 shares of Xenia Hotels & Resorts worth $2.75M as of Q1 2026.
- HSBC Holdings bought 20,210 Xenia Hotels & Resorts shares in Q1 2026, an estimated $305K.
- Xenia Hotels & Resorts made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1395 holding.
- HSBC Holdings first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 44 quarters since.
- HSBC Holdings's Xenia Hotels & Resorts position peaked at $6.37M in Q2 2015.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.