UBS Group’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
Q1 | $7.5M | Sell |
505,659
-9,250
| -2% | -$139K | ﹤0.01% | 3642 |
|
|
2025
Q4 | $7.28M | Sell |
514,909
-34,792
| -6% | -$475K | ﹤0.01% | 3635 |
|
|
2025
Q3 | $7.54M | Buy |
549,701
+403,149
| +275% | +$5.48M | ﹤0.01% | 3602 |
|
|
2025
Q2 | $1.84M | Sell |
146,552
-7,243
| -5% | -$82.9K | ﹤0.01% | 4908 |
|
|
2025
Q1 | $1.81M | Sell |
153,795
-62,089
| -29% | -$864K | ﹤0.01% | 4795 |
|
|
2024
Q4 | $3.21M | Sell |
215,884
-63,315
| -23% | -$958K | ﹤0.01% | 4258 |
|
|
2024
Q3 | $4.12M | Buy |
279,199
+122,208
| +78% | +$1.7M | ﹤0.01% | 3271 |
|
|
2024
Q2 | $2.25M | Buy |
156,991
+54,848
| +54% | +$794K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $1.53M | Sell |
102,143
-5,391
| -5% | -$75.2K | ﹤0.01% | 4205 |
|
|
2023
Q4 | $1.46M | Buy |
107,534
+70,800
| +193% | +$873K | ﹤0.01% | 4145 |
|
|
2023
Q3 | $433K | Sell |
36,734
-68,658
| -65% | -$828K | ﹤0.01% | 4768 |
|
|
2023
Q2 | $1.3M | Sell |
105,392
-21,598
| -17% | -$269K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $1.66M | Buy |
126,990
+24,111
| +23% | +$333K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $1.36M | Sell |
102,879
-2,902
| -3% | -$43.2K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $1.46M | Buy |
105,781
+78,079
| +282% | +$1.25M | ﹤0.01% | 3436 |
|
|
2022
Q2 | $403K | Sell |
27,702
-68,903
| -71% | -$1.23M | ﹤0.01% | 4410 |
|
|
2022
Q1 | $1.86M | Sell |
96,605
-17,538
| -15% | -$321K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $2.07M | Sell |
114,143
-53,510
| -32% | -$944K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $2.97M | Buy |
167,653
+30,307
| +22% | +$531K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $2.57M | Sell |
137,346
-19,264
| -12% | -$371K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $3.05M | Buy |
156,610
+1,449
| +0.9% | +$25.6K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $2.36M | Buy |
155,161
+75,821
| +96% | +$909K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $697K | Sell |
79,340
-13,159
| -14% | -$116K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $863K | Sell |
92,499
-58,356
| -39% | -$544K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $1.55M | Sell |
150,855
-273,329
| -64% | -$4.55M | ﹤0.01% | 3000 |
|
|
2019
Q4 | $9.17M | Buy |
424,184
+106,209
| +33% | +$2.24M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $6.71M | Buy |
317,975
+113,802
| +56% | +$2.39M | ﹤0.01% | 2110 |
|
|
2019
Q2 | $4.26M | Sell |
204,173
-44,101
| -18% | -$953K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $5.44M | Buy |
248,274
+104,049
| +72% | +$1.98M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $2.48M | Buy |
144,225
+51,439
| +55% | +$1.05M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $2.2M | Buy |
92,786
+21,822
| +31% | +$527K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $1.73M | Buy |
70,964
+19,072
| +37% | +$435K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $1.02M | Sell |
51,892
-18,231
| -26% | -$378K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $1.51M | Buy |
70,123
+1,047
| +2% | +$22.8K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $1.45M | Buy |
69,076
+65
| +0.1% | +$1.3K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $1.34M | Buy |
69,011
+37,555
| +119% | +$685K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $537K | Sell |
31,456
-15,716
| -33% | -$282K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $917K | Buy |
47,172
+35,587
| +307% | +$607K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $176K | Sell |
11,585
-16,923
| -59% | -$287K | ﹤0.01% | 4634 |
|
|
2016
Q2 | $478K | Buy |
28,508
+1,758
| +7% | +$27.7K | ﹤0.01% | 3918 |
|
|
2016
Q1 | $418K | Sell |
26,750
-8,022
| -23% | -$119K | ﹤0.01% | 3913 |
|
|
2015
Q4 | $533K | Sell |
34,772
-3,218
| -8% | -$54.7K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $663K | Sell |
37,990
-666
| -2% | -$13.3K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $840K | Sell |
38,656
-427,922
| -92% | -$9.74M | ﹤0.01% | 3705 |
|
|
2015
Q1 | $10.6M | Buy |
+466,578
| New | +$10.1M | 0.01% | 1427 |
|
Other funds holding XHR
VPM
VCM
