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
2022
Q1 		– Sell
-11,000
Closed -$199K – 14107
2021
Q4 		$199K Buy
+11,000
New +$194K ﹤0.01% 11459
2021
Q3 		– Sell
-13,500
Closed -$253K – 13701
2021
Q2 		$253K Sell
13,500
-14,800
-52% -$285K ﹤0.01% 11127
2021
Q1 		$552K Buy
28,300
+18,300
+183% +$323K ﹤0.01% 9240
2020
Q4 		$152K Sell
10,000
-1,100
-10% -$13.2K ﹤0.01% 10245
2020
Q3 		$97K Buy
+11,100
New +$98K ﹤0.01% 9933
2020
Q1 		– Sell
-11,100
Closed -$240K – 10993
2019
Q4 		$240K Buy
+11,100
New +$235K ﹤0.01% 8432
2019
Q3 		– Sell
-10,100
Closed -$211K – 10929
2019
Q2 		$211K Buy
+10,100
New +$218K ﹤0.01% 9034
2018
Q1 		– Sell
-10,900
Closed -$235K – 10302
2017
Q4 		$235K Sell
10,900
-1,800
-14% -$39.2K ﹤0.01% 7982
2017
Q3 		$267K Sell
12,700
-11,400
-47% -$228K ﹤0.01% 7585
2017
Q2 		$467K Sell
24,100
-14,600
-38% -$266K ﹤0.01% 6770
2017
Q1 		$661K Sell
38,700
-8,300
-18% -$149K ﹤0.01% 5968
2016
Q4 		$913K Sell
47,000
-21,000
-31% -$358K ﹤0.01% 5728
2016
Q3 		$1.03M Buy
68,000
+29,000
+74% +$491K ﹤0.01% 4744
2016
Q2 		$654K Buy
+39,000
New +$615K ﹤0.01% 5658
2015
Q4 		– Sell
-22,900
Closed -$400K – 10066
2015
Q3 		$400K Buy
22,900
+13,200
+136% +$263K ﹤0.01% 7543
2015
Q2 		$211K Buy
+9,700
New +$221K ﹤0.01% 9205

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group's XHR Position: Q2 2026 in Review

Susquehanna International Group reduced its Xenia Hotels & Resorts (XHR) stake by 36% in Q2 2026, selling an estimated $304K and leaving 31,945 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #9295.

Susquehanna International Group first reported a position in XHR in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.97M in Q2 2017. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Susquehanna International Group held 31,945 shares of Xenia Hotels & Resorts worth $650K as of Q2 2026.
  • Susquehanna International Group sold 17,593 Xenia Hotels & Resorts shares in Q2 2026, an estimated $304K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9295 holding.
  • Susquehanna International Group first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 42 quarters since.
  • Susquehanna International Group's Xenia Hotels & Resorts position peaked at $3.97M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.