Optiver Holding’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
$12.2K Buy
+598
New +$10.3K ﹤0.01% 1694
2025
Q4
Sell
-287
Closed -$3.94K 3067
2025
Q3
$3.94K Sell
287
-10
-3% -$136 ﹤0.01% 1959
2025
Q2
$3.73K Hold
297
﹤0.01% 1261
2025
Q1
$3.49K Hold
297
﹤0.01% 1164
2024
Q4
$4.41K Buy
+297
New +$4.49K ﹤0.01% 879
2024
Q3
Sell
-55
Closed -$788 1121
2024
Q2
$788 Buy
+55
New +$796 ﹤0.01% 867

Other funds holding XHR

Optiver Holding's XHR Position: Q2 2026 in Review

Optiver Holding opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2026: 598 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: Optiver Holding previously reported a position in XHR as recently as Q3 2025.

Optiver Holding first reported a position in XHR in Q2 2024 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Optiver Holding held 598 shares of Xenia Hotels & Resorts worth $12.2K as of Q2 2026.
  • Xenia Hotels & Resorts was a new Optiver Holding position in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1694 holding.
  • Optiver Holding first reported a position in Xenia Hotels & Resorts in Q2 2024 and has held it in 6 quarters since.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.