Susquehanna International Group
XHR

Susquehanna International Group’s Xenia Hotels & Resorts XHR Stock Holding History

Susquehanna International Group’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
Q1 		$735K Buy
49,538
+29,612
+149% +$446K ﹤0.01% 8694
2025
Q4 		$282K Buy
19,926
+4,659
+31% +$63.5K ﹤0.01% 10089
2025
Q3 		$209K Sell
15,267
-125,198
-89% -$1.7M ﹤0.01% 10896
2025
Q2 		$1.77M Buy
140,465
+16,217
+13% +$186K ﹤0.01% 6065
2025
Q1 		$1.46M Buy
124,248
+78,617
+172% +$1.09M ﹤0.01% 6279
2024
Q4 		$678K Buy
45,631
+19,310
+73% +$292K ﹤0.01% 7900
2024
Q3 		$389K Sell
26,321
-4,246
-14% -$59K ﹤0.01% 9053
2024
Q2 		$438K Buy
30,567
+14,572
+91% +$211K ﹤0.01% 8591
2024
Q1 		$240K Sell
15,995
-49,246
-75% -$687K ﹤0.01% 10209
2023
Q4 		$889K Buy
65,241
+37,315
+134% +$460K ﹤0.01% 7276
2023
Q3 		$329K Sell
27,926
-15,879
-36% -$191K ﹤0.01% 9167
2023
Q2 		$539K Sell
43,805
-14,291
-25% -$178K ﹤0.01% 8135
2023
Q1 		$760K Buy
+58,096
New +$802K ﹤0.01% 7518
2022
Q4 		– Sell
-33,821
Closed -$466K – 13839
2022
Q3 		$466K Buy
33,821
+21,583
+176% +$344K ﹤0.01% 8687
2022
Q2 		$178K Sell
12,238
-2,081
-15% -$37.1K ﹤0.01% 10811
2022
Q1 		$276K Buy
14,319
+665
+5% +$12.2K ﹤0.01% 10476
2021
Q4 		$247K Buy
+13,654
New +$241K ﹤0.01% 10974
2021
Q3 		– Sell
-28,905
Closed -$541K – 13702
2021
Q2 		$541K Buy
28,905
+10,035
+53% +$193K ﹤0.01% 9397
2021
Q1 		$368K Sell
18,870
-17,394
-48% -$307K ﹤0.01% 10173
2020
Q4 		$551K Sell
36,264
-6,993
-16% -$83.8K ﹤0.01% 8071
2020
Q3 		$380K Buy
43,257
+28,152
+186% +$249K ﹤0.01% 8245
2020
Q2 		$141K Sell
15,105
-16,925
-53% -$158K ﹤0.01% 9301
2020
Q1 		$330K Buy
32,030
+21,350
+200% +$355K ﹤0.01% 7795
2019
Q4 		$231K Sell
10,680
-45,982
-81% -$972K ﹤0.01% 8506
2019
Q3 		$1.2M Buy
56,662
+17,095
+43% +$358K ﹤0.01% 5305
2019
Q2 		$825K Buy
+39,567
New +$855K ﹤0.01% 6133
2019
Q1 		– Sell
-63,743
Closed -$1.1M – 9971
2018
Q4 		$1.1M Buy
+63,743
New +$1.3M ﹤0.01% 4506
2018
Q3 		– Sell
-35,499
Closed -$865K – 10374
2018
Q2 		$865K Buy
35,499
+13,825
+64% +$315K ﹤0.01% 5666
2018
Q1 		$427K Sell
21,674
-107,813
-83% -$2.23M ﹤0.01% 6955
2017
Q4 		$2.79M Buy
129,487
+17,220
+15% +$375K ﹤0.01% 3351
2017
Q3 		$2.36M Sell
112,267
-92,797
-45% -$1.86M ﹤0.01% 3610
2017
Q2 		$3.97M Buy
205,064
+121,435
+145% +$2.21M ﹤0.01% 2712
2017
Q1 		$1.43M Sell
83,629
-119,369
-59% -$2.14M ﹤0.01% 4389
2016
Q4 		$3.94M Buy
202,998
+191,142
+1,612% +$3.26M ﹤0.01% 2811
2016
Q3 		$180K Sell
11,856
-8,681
-42% -$147K ﹤0.01% 7659
2016
Q2 		$345K Sell
20,537
-21,877
-52% -$345K ﹤0.01% 6732
2016
Q1 		$663K Buy
42,414
+4,682
+12% +$69.2K ﹤0.01% 5894
2015
Q4 		$578K Buy
37,732
+7,100
+23% +$121K ﹤0.01% 6487
2015
Q3 		$535K Sell
30,632
-4,143
-12% -$82.6K ﹤0.01% 6994
2015
Q2 		$756K Buy
34,775
+25,584
+278% +$583K ﹤0.01% 6781
2015
Q1 		$209K Buy
+9,191
New +$199K ﹤0.01% 8576

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Susquehanna International Group's XHR Position: Q1 2026 in Review

Susquehanna International Group increased its Xenia Hotels & Resorts (XHR) stake by 149% in Q1 2026, buying an estimated $446K and bringing the position to 49,538 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #8694.

Susquehanna International Group first reported a position in XHR in Q1 2015 and has held it in 41 quarters since. The position peaked at $3.97M in Q2 2017. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Susquehanna International Group held 49,538 shares of Xenia Hotels & Resorts worth $735K as of Q1 2026.
  • Susquehanna International Group bought 29,612 Xenia Hotels & Resorts shares in Q1 2026, an estimated $446K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8694 holding.
  • Susquehanna International Group first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 41 quarters since.
  • Susquehanna International Group's Xenia Hotels & Resorts position peaked at $3.97M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.