Wellington Management 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 | $110M | Sell |
8,770,266
-77,818
| -0.9% | -$978K | 0.02% | 498 |
|
|
2025
Q1 | $104M | Sell |
8,848,084
-599,658
| -6% | -$7.05M | 0.02% | 494 |
|
|
2024
Q4 | $140M | Sell |
9,447,742
-258,027
| -3% | -$3.83M | 0.03% | 455 |
|
|
2024
Q3 | $143M | Buy |
9,705,769
+465,141
| +5% | +$6.87M | 0.03% | 458 |
|
|
2024
Q2 | $132M | Sell |
9,240,628
-789,164
| -8% | -$11.3M | 0.02% | 474 |
|
|
2024
Q1 | $151M | Sell |
10,029,792
-107,287
| -1% | -$1.61M | 0.03% | 452 |
|
|
2023
Q4 | $138M | Buy |
10,137,079
+278,686
| +3% | +$3.8M | 0.03% | 486 |
|
|
2023
Q3 | $116M | Buy |
9,858,393
+435,427
| +5% | +$5.13M | 0.02% | 482 |
|
|
2023
Q2 | $116M | Buy |
9,422,966
+962,040
| +11% | +$11.8M | 0.02% | 506 |
|
|
2023
Q1 | $111M | Sell |
8,460,926
-133,578
| -2% | -$1.75M | 0.02% | 515 |
|
|
2022
Q4 | $113M | Buy |
8,594,504
+1,489,054
| +21% | +$19.6M | 0.02% | 500 |
|
|
2022
Q3 | $98M | Sell |
7,105,450
-77,110
| -1% | -$1.06M | 0.02% | 518 |
|
|
2022
Q2 | $104M | Sell |
7,182,560
-1,095,758
| -13% | -$15.9M | 0.02% | 530 |
|
|
2022
Q1 | $160M | Sell |
8,278,318
-202,588
| -2% | -$3.91M | 0.03% | 464 |
|
|
2021
Q4 | $154M | Sell |
8,480,906
-1,670,637
| -16% | -$30.3M | 0.02% | 516 |
|
|
2021
Q3 | $180M | Sell |
10,151,543
-448,464
| -4% | -$7.96M | 0.03% | 463 |
|
|
2021
Q2 | $199M | Sell |
10,600,007
-397,423
| -4% | -$7.44M | 0.03% | 442 |
|
|
2021
Q1 | $214M | Sell |
10,997,430
-126,218
| -1% | -$2.46M | 0.04% | 408 |
|
|
2020
Q4 | $169M | Buy |
11,123,648
+3,027,195
| +37% | +$46M | 0.03% | 453 |
|
|
2020
Q3 | $71.1M | Buy |
8,096,453
+983,040
| +14% | +$8.63M | 0.01% | 598 |
|
|
2020
Q2 | $66.4M | Buy |
7,113,413
+308,395
| +5% | +$2.88M | 0.01% | 622 |
|
|
2020
Q1 | $70.1M | Sell |
6,805,018
-2,891,740
| -30% | -$29.8M | 0.02% | 540 |
|
|
2019
Q4 | $210M | Buy |
9,696,758
+199,502
| +2% | +$4.31M | 0.04% | 395 |
|
|
2019
Q3 | $201M | Buy |
9,497,256
+2,483,231
| +35% | +$52.4M | 0.05% | 373 |
|
|
2019
Q2 | $146M | Buy |
7,014,025
+409,610
| +6% | +$8.54M | 0.03% | 454 |
|
|
2019
Q1 | $145M | Buy |
6,604,415
+47,044
| +0.7% | +$1.03M | 0.03% | 448 |
|
|
2018
Q4 | $113M | Sell |
6,557,371
-652,469
| -9% | -$11.2M | 0.03% | 474 |
|
|
2018
Q3 | $171M | Buy |
7,209,840
+626,147
| +10% | +$14.8M | 0.04% | 428 |
|
|
2018
Q2 | $160M | Buy |
6,583,693
+5,791,242
| +731% | +$141M | 0.04% | 435 |
|
|
2018
Q1 | $15.6M | Buy |
792,451
+749,420
| +1,742% | +$14.8M | ﹤0.01% | 1153 |
|
|
2017
Q4 | $929K | Buy |
43,031
+535
| +1% | +$11.6K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $895K | Hold |
42,496
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $824K | Hold |
42,496
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $726K | Hold |
42,496
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q4 | $826K | Buy |
42,496
+11,933
| +39% | +$232K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $464K | Buy |
+30,563
| New | +$464K | ﹤0.01% | 1989 |
|