KK
XHR

KLP Kapitalforvaltning’s Xenia Hotels & Resorts XHR Stock Holding History

KLP Kapitalforvaltning’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 		$420K Hold
20,500
– – ﹤0.01% 1582
2026
Q1 		$306K Hold
20,500
– – ﹤0.01% 1656
2025
Q4 		$292K Buy
20,500
+1,200
+6% +$16.4K ﹤0.01% 1693
2025
Q3 		$267K Hold
19,300
– – ﹤0.01% 1701
2025
Q2 		$245K Hold
19,300
– – ﹤0.01% 1694
2025
Q1 		$229K Hold
19,300
– – ﹤0.01% 1689
2024
Q4 		$289K Buy
+19,300
New +$292K ﹤0.01% 1670

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's XHR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 20,500 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

KLP Kapitalforvaltning first reported a position in XHR in Q4 2024 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • KLP Kapitalforvaltning held 20,500 shares of Xenia Hotels & Resorts worth $420K as of Q2 2026.
  • KLP Kapitalforvaltning left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1582 holding.
  • KLP Kapitalforvaltning first reported a position in Xenia Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.