Vanguard Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
16,712,556
+140,737
| +0.8% | +$1.77M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $195M | Sell |
16,571,819
-270,784
| -2% | -$3.18M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $250M | Sell |
16,842,603
-251,249
| -1% | -$3.73M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $252M | Buy |
17,093,852
+229,837
| +1% | +$3.39M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $242M | Sell |
16,864,015
-659,802
| -4% | -$9.45M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $263M | Sell |
17,523,817
-358,796
| -2% | -$5.39M | 0.01% | 1355 |
|
|
2023
Q4 | $244M | Sell |
17,882,613
-952,266
| -5% | -$13M | 0.01% | 1393 |
|
|
2023
Q3 | $222M | Sell |
18,834,879
-140,411
| -0.7% | -$1.65M | 0.01% | 1382 |
|
|
2023
Q2 | $234M | Sell |
18,975,290
-1,090,446
| -5% | -$13.4M | 0.01% | 1393 |
|
|
2023
Q1 | $263M | Buy |
20,065,736
+57,623
| +0.3% | +$754K | 0.01% | 1303 |
|
|
2022
Q4 | $264M | Buy |
20,008,113
+218,255
| +1% | +$2.88M | 0.01% | 1265 |
|
|
2022
Q3 | $273M | Buy |
19,789,858
+426,724
| +2% | +$5.88M | 0.01% | 1194 |
|
|
2022
Q2 | $281M | Sell |
19,363,134
-48,236
| -0.2% | -$701K | 0.01% | 1212 |
|
|
2022
Q1 | $374M | Buy |
19,411,370
+282,383
| +1% | +$5.45M | 0.01% | 1150 |
|
|
2021
Q4 | $346M | Buy |
19,128,987
+156,641
| +0.8% | +$2.84M | 0.01% | 1245 |
|
|
2021
Q3 | $337M | Buy |
18,972,346
+15,399
| +0.1% | +$273K | 0.01% | 1248 |
|
|
2021
Q2 | $355M | Buy |
18,956,947
+281,285
| +2% | +$5.27M | 0.01% | 1230 |
|
|
2021
Q1 | $364M | Buy |
18,675,662
+831,513
| +5% | +$16.2M | 0.01% | 1165 |
|
|
2020
Q4 | $271M | Buy |
17,844,149
+56,043
| +0.3% | +$852K | 0.01% | 1275 |
|
|
2020
Q3 | $156M | Sell |
17,788,106
-782,210
| -4% | -$6.87M | 0.01% | 1440 |
|
|
2020
Q2 | $173M | Sell |
18,570,316
-677,138
| -4% | -$6.32M | 0.01% | 1360 |
|
|
2020
Q1 | $198M | Buy |
19,247,454
+822,257
| +4% | +$8.47M | 0.01% | 1139 |
|
|
2019
Q4 | $398M | Buy |
18,425,197
+79,485
| +0.4% | +$1.72M | 0.01% | 943 |
|
|
2019
Q3 | $387M | Buy |
18,345,712
+741
| +0% | +$15.7K | 0.01% | 930 |
|
|
2019
Q2 | $382M | Buy |
18,344,971
+361,134
| +2% | +$7.53M | 0.01% | 939 |
|
|
2019
Q1 | $394M | Sell |
17,983,837
-626,570
| -3% | -$13.7M | 0.02% | 909 |
|
|
2018
Q4 | $320M | Buy |
18,610,407
+215,804
| +1% | +$3.71M | 0.01% | 945 |
|
|
2018
Q3 | $436M | Buy |
18,394,603
+539,298
| +3% | +$12.8M | 0.02% | 865 |
|
|
2018
Q2 | $435M | Sell |
17,855,305
-652,356
| -4% | -$15.9M | 0.02% | 847 |
|
|
2018
Q1 | $365M | Sell |
18,507,661
-586,856
| -3% | -$11.6M | 0.02% | 910 |
|
|
2017
Q4 | $412M | Buy |
19,094,517
+471,666
| +3% | +$10.2M | 0.02% | 842 |
|
|
2017
Q3 | $392M | Buy |
18,622,851
+771,494
| +4% | +$16.2M | 0.02% | 837 |
|
|
2017
Q2 | $346M | Buy |
17,851,357
+478,107
| +3% | +$9.26M | 0.02% | 891 |
|
|
2017
Q1 | $297M | Buy |
17,373,250
+442,613
| +3% | +$7.56M | 0.02% | 961 |
|
|
2016
Q4 | $329M | Sell |
16,930,637
-32,054
| -0.2% | -$622K | 0.02% | 850 |
|
|
2016
Q3 | $257M | Buy |
16,962,691
+34,526
| +0.2% | +$524K | 0.02% | 951 |
|
|
2016
Q2 | $284M | Buy |
16,928,165
+262,794
| +2% | +$4.41M | 0.02% | 847 |
|
|
2016
Q1 | $260M | Buy |
16,665,371
+585,944
| +4% | +$9.15M | 0.02% | 867 |
|
|
2015
Q4 | $246M | Buy |
16,079,427
+1,459,988
| +10% | +$22.4M | 0.02% | 885 |
|
|
2015
Q3 | $255M | Buy |
14,619,439
+26,265
| +0.2% | +$459K | 0.02% | 854 |
|
|
2015
Q2 | $317M | Buy |
14,593,174
+9,703,054
| +198% | +$211M | 0.02% | 789 |
|
|
2015
Q1 | $111M | Buy |
+4,890,120
| New | +$111M | 0.01% | 1426 |
|