LPL Financial’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
Q2 | $1.6M | Sell |
78,666
-4,982
| -6% | -$86K | ﹤0.01% | 3993 |
|
|
2026
Q1 | $1.24M | Sell |
83,648
-3,280
| -4% | -$49.4K | ﹤0.01% | 3977 |
|
|
2025
Q4 | $1.23M | Sell |
86,928
-1,333
| -2% | -$18.2K | ﹤0.01% | 3857 |
|
|
2025
Q3 | $1.21M | Buy |
88,261
+8,557
| +11% | +$116K | ﹤0.01% | 3811 |
|
|
2025
Q2 | $1M | Sell |
79,704
-15,214
| -16% | -$174K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $1.12M | Buy |
94,918
+3,037
| +3% | +$42.3K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $1.37M | Buy |
91,881
+5,742
| +7% | +$86.9K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $1.27M | Buy |
86,139
+1,392
| +2% | +$19.3K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $1.21M | Sell |
84,747
-896
| -1% | -$13K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $1.29M | Buy |
85,643
+14,450
| +20% | +$202K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $970K | Sell |
71,193
-2,103
| -3% | -$25.9K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $863K | Buy |
73,296
+10,460
| +17% | +$126K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $774K | Buy |
62,836
+6,048
| +11% | +$75.4K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $743K | Buy |
56,788
+1,946
| +4% | +$26.9K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $723K | Sell |
54,842
-4,923
| -8% | -$73.3K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $824K | Buy |
59,765
+195
| +0.3% | +$3.11K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $866K | Buy |
59,570
+1,704
| +3% | +$30.4K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $1.12M | Sell |
57,866
-2,518
| -4% | -$46.1K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $1.09M | Sell |
60,384
-371
| -0.6% | -$6.55K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $1.08M | Sell |
60,755
-2,511
| -4% | -$44K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1.19M | Sell |
63,266
-3,391
| -5% | -$65.4K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.3M | Buy |
66,657
+1,622
| +2% | +$28.7K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $989K | Sell |
65,035
-7,963
| -11% | -$95.5K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $641K | Buy |
72,998
+458
| +0.6% | +$4.04K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $677K | Sell |
72,540
-3,736
| -5% | -$34.8K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $786K | Sell |
76,276
-3,655
| -5% | -$60.8K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.73M | Sell |
79,931
-8,088
| -9% | -$171K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.86M | Sell |
88,019
-8,045
| -8% | -$169K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $2M | Sell |
96,064
-1,818
| -2% | -$39.3K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $2.15M | Buy |
97,882
+4,181
| +4% | +$79.6K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1.61M | Sell |
93,701
-587
| -0.6% | -$11.9K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $2.23M | Buy |
94,288
+13,705
| +17% | +$331K | 0.01% | 1109 |
|
|
2018
Q2 | $1.96M | Buy |
80,583
+4,535
| +6% | +$103K | 0.01% | 1149 |
|
|
2018
Q1 | $1.5M | Buy |
76,048
+16,842
| +28% | +$349K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1.28M | Sell |
59,206
-39,300
| -40% | -$856K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.07M | Sell |
98,506
-3,156
| -3% | -$63.2K | 0.01% | 971 |
|
|
2017
Q2 | $1.97M | Sell |
101,662
-19,726
| -16% | -$360K | 0.01% | 943 |
|
|
2017
Q1 | $2.02M | Sell |
121,388
-6,673
| -5% | -$120K | 0.01% | 834 |
|
|
2016
Q4 | $2.51M | Buy |
128,061
+1,245
| +1% | +$21.2K | 0.02% | 683 |
|
|
2016
Q3 | $1.92M | Buy |
126,816
+7,123
| +6% | +$121K | 0.02% | 794 |
|
|
2016
Q2 | $2.01M | Sell |
119,693
-129,453
| -52% | -$2.04M | 0.02% | 759 |
|
|
2016
Q1 | $3.73M | Buy |
249,146
+38,286
| +18% | +$566K | 0.01% | 859 |
|
|
2015
Q4 | $3.28M | Buy |
210,860
+121,742
| +137% | +$2.07M | 0.01% | 906 |
|
|
2015
Q3 | $1.63M | Sell |
89,118
-56,647
| -39% | -$1.13M | 0.01% | 947 |
|
|
2015
Q2 | $3.19M | Sell |
145,765
-9,732
| -6% | -$222K | 0.02% | 699 |
|
|
2015
Q1 | $3.52M | Buy |
+155,497
| New | +$3.37M | 0.02% | 660 |
|
Other funds holding XHR
PAM
KIM
LPL Financial's XHR Position: Q2 2026 in Review
LPL Financial reduced its Xenia Hotels & Resorts (XHR) stake by 6% in Q2 2026, selling an estimated $86K and leaving 78,666 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3993.
LPL Financial first reported a position in XHR in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.73M in Q1 2016. 123 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- LPL Financial held 78,666 shares of Xenia Hotels & Resorts worth $1.6M as of Q2 2026.
- LPL Financial sold 4,982 Xenia Hotels & Resorts shares in Q2 2026, an estimated $86K.
- Xenia Hotels & Resorts made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3993 holding.
- LPL Financial first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 46 quarters since.
- LPL Financial's Xenia Hotels & Resorts position peaked at $3.73M in Q1 2016.
- 123 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.