WG
XHR

Winton Group’s Xenia Hotels & Resorts XHR Stock Holding History

Winton 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
2025
Q3 		– Sell
-199,965
Closed -$2.51M – 1067
2025
Q2 		$2.51M Buy
+199,965
New +$2.29M 0.13% 208
2019
Q3 		– Sell
-20,292
Closed -$423K – 1708
2019
Q2 		$423K Buy
+20,292
New +$439K 0.01% 742
2019
Q1 		– Sell
-17,463
Closed -$300K – 1203
2018
Q4 		$300K Sell
17,463
-15,301
-47% -$311K 0.01% 658
2018
Q3 		$777K Buy
32,764
+6,768
+26% +$163K 0.02% 459
2018
Q2 		$633K Sell
25,996
-11,550
-31% -$263K 0.02% 558
2018
Q1 		$740K Buy
+37,546
New +$778K 0.02% 617

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return