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
2021 Q2	–	Sell	-12,700	Closed	-$248K	–	13358
2021 Q1	$248K	Buy	+12,700	New	+$224K	﹤0.01%	11000
2017 Q2	–	Sell	-17,500	Closed	-$299K	–	9922
2017 Q1	$299K	Buy	17,500 +7,300	+72%	+$131K	﹤0.01%	7340
2016 Q4	$198K	Sell	10,200 -14,200	-58%	-$242K	﹤0.01%	8657
2016 Q3	$370K	Buy	24,400 +3,500	+17%	+$59.3K	﹤0.01%	6590
2016 Q2	$351K	Buy	20,900 +4,400	+27%	+$69.3K	﹤0.01%	6708
2016 Q1	$258K	Buy	16,500 +4,800	+41%	+$71K	﹤0.01%	7517
2015 Q4	$179K	Buy	+11,700	New	+$199K	﹤0.01%	8514

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.