WP
XHR

Woodline Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Woodline Partners’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 		– Sell
-1,125,344
Closed -$16.7M – 1161
2026
Q1 		$16.7M Buy
+1,125,344
New +$17M 0.06% 374
2025
Q3 		– Sell
-2,579,125
Closed -$32.4M – 1069
2025
Q2 		$32.4M Buy
2,579,125
+928,555
+56% +$10.6M 0.17% 172
2025
Q1 		$19.4M Buy
1,650,570
+959,641
+139% +$13.4M 0.13% 231
2024
Q4 		$10.3M Buy
690,929
+253,969
+58% +$3.84M 0.07% 337
2024
Q3 		$6.45M Buy
+436,960
New +$6.07M 0.05% 360

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's XHR Position: Q2 2026 in Review

Woodline Partners sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 1,125,344 shares — an estimated $16.7M sold.

Woodline Partners first reported a position in XHR in Q3 2024 and held it in 5 quarters. The position peaked at $32.4M in Q2 2025. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Woodline Partners reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 1,125,344 Xenia Hotels & Resorts shares in Q2 2026, an estimated $16.7M.
  • Woodline Partners first reported a position in Xenia Hotels & Resorts in Q3 2024 and held it in 5 quarters.
  • Woodline Partners's Xenia Hotels & Resorts position peaked at $32.4M in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.