Man Group’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 | $521K | Buy |
35,114
+309
| +0.9% | +$4.66K | ﹤0.01% | 2070 |
|
|
2025
Q4 | $492K | Buy |
34,805
+1,380
| +4% | +$18.8K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $459K | Buy |
33,425
+1,525
| +5% | +$20.7K | ﹤0.01% | 1878 |
|
|
2025
Q2 | $401K | Hold |
31,900
| – | – | ﹤0.01% | 1890 |
|
|
2025
Q1 | $375K | Hold |
31,900
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q4 | $474K | Hold |
31,900
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q3 | $471K | Sell |
31,900
-5,100
| -14% | -$70.8K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $530K | Buy |
+37,000
| New | +$535K | ﹤0.01% | 1671 |
|
|
2023
Q3 | – | Sell |
-68,676
| Closed | -$845K | – | 2188 |
|
|
2023
Q2 | $845K | Buy |
+68,676
| New | +$857K | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-13,599
| Closed | -$179K | – | 2274 |
|
|
2022
Q4 | $179K | Buy |
13,599
+2,399
| +21% | +$35.7K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $154K | Buy |
+11,200
| New | +$179K | ﹤0.01% | 1808 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$311K | – | 2401 |
|
|
2021
Q4 | $311K | Buy |
+17,200
| New | +$304K | ﹤0.01% | 1668 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$200K | – | 2127 |
|
|
2021
Q2 | $200K | Buy |
+10,700
| New | +$206K | ﹤0.01% | 1807 |
|
|
2019
Q3 | – | Sell |
-125,200
| Closed | -$2.61M | – | 1932 |
|
|
2019
Q2 | $2.61M | Sell |
125,200
-329,354
| -72% | -$7.12M | 0.01% | 1216 |
|
|
2019
Q1 | $9.96M | Sell |
454,554
-215,200
| -32% | -$4.1M | 0.04% | 564 |
|
|
2018
Q4 | $11.5M | Sell |
669,754
-442,729
| -40% | -$9M | 0.05% | 409 |
|
|
2018
Q3 | $26.4M | Buy |
1,112,483
+354,483
| +47% | +$8.56M | 0.1% | 229 |
|
|
2018
Q2 | $18.5M | Buy |
+758,000
| New | +$17.3M | 0.08% | 293 |
|
Other funds holding XHR
VPM
VCM
