Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

XHRXHR
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in XENIA HOTELS & RESORTS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.6M shares of XHR (XENIA HOTELS & RESORTS INC), worth $53M as of 2026-Q2. The position was increased (+1.6% shares). XHR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$53M

Current Shares

2.6M

Total Value Change

+$17.6M

Total Shares Change

+547,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+1.6%
$53M0.0%$20.36
30
2026-Q1
Increased
2.6M
+9.2%
$38M0.0%$15.21
32
2025-Q4
Increased
2.3M
+2.2%
$33.2M0.0%$14.32
29
2025-Q3
Increased
2.3M
+2.4%
$31.5M0.0%$13.91
30
2025-Q2
Decreased
2.2M
-1.3%
$28.2M0.0%$12.40
0
2025-Q1
Decreased
2.3M
-3.8%
$26.7M0.0%$11.32
0
2024-Q4
Increased
2.4M
+1.3%
$35.1M0.0%$14.36
29
2024-Q3
Increased
2.3M
+2.6%
$34.4M0.0%$14.19
30
2024-Q2
Decreased
2.3M
-1.7%
$32.6M0.0%$13.51
0
2024-Q1
Increased
2.3M
+2.5%
$34.7M0.0%$14.03
30
2023-Q4
Increased
2.3M
+2.8%
$30.7M0.0%$12.63
30
2023-Q3
Increased
2.2M
+3.3%
$25.9M0.0%$10.85
30
2023-Q2
Decreased
2.1M
-0.4%
$26.2M0.0%$11.21
0
2023-Q1
Increased
2.1M
+2.5%
$27.9M0.0%$11.40
29
2022-Q4
Increased
2.1M
+1.1%
$27.4M0.0%$11.84
29
2022-Q3
Increased
2.1M
+0.7%
$28.4M0.0%$12.19
29
2022-Q2
Increased
2M
+1.4%
$29.7M0.0%$12.85
29
2022-Q1
Increased
2M
+3.5%
$38.9M0.0%$17.25
30
2021-Q4
Increased
1.9M
+3.2%
$35.3M0.0%$16.00
30
2021-Q3
Increased
1.9M
+0.0%
$33.5M0.0%$16.21
29
2021-Q2
Decreased
1.9M
-1.3%
$35.3M0.0%$16.40
0
2021-Q1
Increased
1.9M
+3.1%
$37.3M0.0%$17.45
30
2020-Q4
Increased
1.9M
+0.8%
$28.2M0.0%$13.44
29
2020-Q3
Increased
1.8M
+1.2%
$16.1M0.0%$7.82
28
2020-Q2
Decreased
1.8M
-19.6%
$16.9M0.0%$8.41
0
2020-Q1
Increased
2.3M
+4.8%
$23.3M0.0%$8.74
30
2019-Q4
Increased
2.2M
+2.5%
$46.6M0.0%$18.70
30
2019-Q3
Increased
2.1M
+3.0%
$44.4M0.0%$17.96
30
2019-Q2
Decreased
2M
-5.6%
$42.5M0.0%$17.51
0
2019-Q1
Increased
2.2M
+5.2%
$47.3M0.0%$18.15
31
2018-Q4
New
2.1M
-
$35.3M0.0%$14.05
40

Other major holders of XHR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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