Jeff Yass’s Xenia Hotels & Resorts XHR Stock Holding History

Jeff Yass’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
2022 Q1	–	Sell	-11,000	Closed	-$199K	–	14107
2021 Q4	$199K	Buy	+11,000	New	+$194K	﹤0.01%	11459
2021 Q3	–	Sell	-13,500	Closed	-$253K	–	13701
2021 Q2	$253K	Sell	13,500 -14,800	-52%	-$285K	﹤0.01%	11127
2021 Q1	$552K	Buy	28,300 +18,300	+183%	+$323K	﹤0.01%	9240
2020 Q4	$152K	Sell	10,000 -1,100	-10%	-$13.2K	﹤0.01%	10245
2020 Q3	$97K	Buy	+11,100	New	+$98K	﹤0.01%	9933
2020 Q1	–	Sell	-11,100	Closed	-$240K	–	10993
2019 Q4	$240K	Buy	+11,100	New	+$235K	﹤0.01%	8432
2019 Q3	–	Sell	-10,100	Closed	-$211K	–	10929
2019 Q2	$211K	Buy	+10,100	New	+$218K	﹤0.01%	9034
2018 Q1	–	Sell	-10,900	Closed	-$235K	–	10302
2017 Q4	$235K	Sell	10,900 -1,800	-14%	-$39.2K	﹤0.01%	7982
2017 Q3	$267K	Sell	12,700 -11,400	-47%	-$228K	﹤0.01%	7585
2017 Q2	$467K	Sell	24,100 -14,600	-38%	-$266K	﹤0.01%	6770
2017 Q1	$661K	Sell	38,700 -8,300	-18%	-$149K	﹤0.01%	5968
2016 Q4	$913K	Sell	47,000 -21,000	-31%	-$358K	﹤0.01%	5728
2016 Q3	$1.03M	Buy	68,000 +29,000	+74%	+$491K	﹤0.01%	4744
2016 Q2	$654K	Buy	+39,000	New	+$615K	﹤0.01%	5658
2015 Q4	–	Sell	-22,900	Closed	-$400K	–	10066
2015 Q3	$400K	Buy	22,900 +13,200	+136%	+$263K	﹤0.01%	7543
2015 Q2	$211K	Buy	+9,700	New	+$221K	﹤0.01%	9205

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's XHR Position: Q2 2026 in Review

Jeff Yass reduced its Xenia Hotels & Resorts (XHR) stake by 36% in Q2 2026, selling an estimated $304K and leaving 31,945 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #9295.

Jeff Yass first reported a position in XHR in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.97M in Q2 2017. 296 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Jeff Yass held 31,945 shares of Xenia Hotels & Resorts worth $650K as of Q2 2026.
Jeff Yass sold 17,593 Xenia Hotels & Resorts shares in Q2 2026, an estimated $304K.
Xenia Hotels & Resorts made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9295 holding.
Jeff Yass first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 42 quarters since.
Jeff Yass's Xenia Hotels & Resorts position peaked at $3.97M in Q2 2017.
296 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.