Norges Bank’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+81,682
| New | +$1.03M | ﹤0.01% | 1539 |
|
|
2025
Q1 | – | Sell |
-345,473
| Closed | -$5.13M | – | 1722 |
|
|
2024
Q4 | $5.13M | Buy |
+345,473
| New | +$5.13M | ﹤0.01% | 1496 |
|
|
2024
Q3 | – | Sell |
-490,442
| Closed | -$7.03M | – | 1801 |
|
|
2024
Q2 | $7.03M | Sell |
490,442
-297,190
| -38% | -$4.26M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $11.8M | Buy |
787,632
+69,079
| +10% | +$1.04M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $9.79M | Sell |
718,553
-87,570
| -11% | -$1.19M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $9.5M | Sell |
806,123
-182,719
| -18% | -$2.15M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $12.2M | Sell |
988,842
-434,132
| -31% | -$5.34M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $18.6M | Buy |
1,422,974
+26,295
| +2% | +$344K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $18.4M | Buy |
1,396,679
+294,900
| +27% | +$3.89M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $15.2M | Sell |
1,101,779
-62,100
| -5% | -$856K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $16.9M | Sell |
1,163,879
-7,703
| -0.7% | -$112K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $22.6M | Hold |
1,171,582
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $21.2M | Sell |
1,171,582
-12,866
| -1% | -$233K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $21M | Hold |
1,184,448
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $22.2M | Hold |
1,184,448
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $23.1M | Sell |
1,184,448
-386,531
| -25% | -$7.54M | 0.01% | 1461 |
|
|
2020
Q4 | $23.9M | Hold |
1,570,979
| – | – | 0.01% | 1465 |
|
|
2020
Q3 | $13.8M | Sell |
1,570,979
-35,220
| -2% | -$309K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $15M | Buy |
1,606,199
+108,932
| +7% | +$1.02M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $15.4M | Hold |
1,497,267
| – | – | 0.01% | 1415 |
|
|
2019
Q4 | $32.4M | Hold |
1,497,267
| – | – | 0.01% | 1208 |
|
|
2019
Q3 | $31.6M | Hold |
1,497,267
| – | – | 0.01% | 1166 |
|
|
2019
Q2 | $31.2M | Buy |
1,497,267
+46,019
| +3% | +$959K | 0.01% | 1202 |
|
|
2019
Q1 | $31.8M | Buy |
1,451,248
+73,721
| +5% | +$1.62M | 0.01% | 1174 |
|
|
2018
Q4 | $23.7M | Buy |
1,377,527
+49,825
| +4% | +$857K | 0.01% | 1273 |
|
|
2018
Q3 | $31.5M | Hold |
1,327,702
| – | – | 0.01% | 1230 |
|
|
2018
Q2 | $32.3M | Hold |
1,327,702
| – | – | 0.01% | 1175 |
|
|
2018
Q1 | $26.2M | Sell |
1,327,702
-101,977
| -7% | -$2.01M | 0.01% | 1246 |
|
|
2017
Q4 | $30.9M | Hold |
1,429,679
| – | – | 0.01% | 1157 |
|
|
2017
Q3 | $30.1M | Buy |
1,429,679
+96,345
| +7% | +$2.03M | 0.01% | 1151 |
|
|
2017
Q2 | $25.8M | Buy |
1,333,334
+75,482
| +6% | +$1.46M | 0.01% | 1216 |
|
|
2017
Q1 | $21.5M | Buy |
1,257,852
+116,417
| +10% | +$1.99M | 0.01% | 1343 |
|
|
2016
Q4 | $22.2M | Hold |
1,141,435
| – | – | 0.01% | 1250 |
|
|
2016
Q3 | $16.5M | Hold |
1,141,435
| – | – | 0.01% | 1355 |
|
|
2016
Q2 | $19.2M | Hold |
1,141,435
| – | – | 0.01% | 1225 |
|
|
2016
Q1 | $17.8M | Hold |
1,141,435
| – | – | 0.01% | 1221 |
|
|
2015
Q4 | $17.5M | Buy |
1,141,435
+595,675
| +109% | +$9.13M | 0.01% | 1249 |
|
|
2015
Q3 | $9.53M | Buy |
+545,760
| New | +$9.53M | 0.01% | 1590 |
|