Tidal Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Tidal Investments’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 Q2	$275K	Sell	13,488 -27,687	-67%	-$478K	﹤0.01%	2343
2026 Q1	$611K	Buy	41,175 +2,710	+7%	+$40.8K	﹤0.01%	1737
2025 Q4	$544K	Buy	38,465 +1,401	+4%	+$19.1K	﹤0.01%	1589
2025 Q3	$509K	Sell	37,064 -4,301	-10%	-$58.4K	﹤0.01%	1567
2025 Q2	$520K	Sell	41,365 -819	-2%	-$9.37K	﹤0.01%	1377
2025 Q1	$496K	Sell	42,184 -2,868	-6%	-$39.9K	﹤0.01%	1330
2024 Q4	$669K	Buy	45,052 +2,521	+6%	+$38.1K	0.01%	1220
2024 Q3	$628K	Hold	42,531	–	–	0.01%	1276
2024 Q2	$609K	Buy	+42,531	New	+$616K	0.01%	1190

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments's XHR Position: Q2 2026 in Review

Tidal Investments reduced its Xenia Hotels & Resorts (XHR) stake by 67% in Q2 2026, selling an estimated $478K and leaving 13,488 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Tidal Investments first reported a position in XHR in Q2 2024 and has held it in 9 quarters since. The position peaked at $669K in Q4 2024. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Tidal Investments held 13,488 shares of Xenia Hotels & Resorts worth $275K as of Q2 2026.
Tidal Investments sold 27,687 Xenia Hotels & Resorts shares in Q2 2026, an estimated $478K.
Xenia Hotels & Resorts made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2343 holding.
Tidal Investments first reported a position in Xenia Hotels & Resorts in Q2 2024 and has held it in 9 quarters since.
Tidal Investments's Xenia Hotels & Resorts position peaked at $669K in Q4 2024.
298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.