Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

XHRXHR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in XENIA HOTELS & RESORTS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.7M shares of XHR (XENIA HOTELS & RESORTS INC), worth $54.2M as of 2026-Q2. The position was increased (+3.1% shares). XHR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$54.2M

Current Shares

2.7M

Total Value Change

-$7.4M

Total Shares Change

-918,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+3.1%
$54.2M0.0%$20.36
30
2026-Q1
Increased
2.6M
+3.3%
$38.3M0.0%$15.21
30
2025-Q4
Decreased
2.5M
-2.1%
$35.3M0.0%$14.32
0
2025-Q3
Decreased
2.5M
-2.0%
$35M0.0%$13.91
0
2025-Q2
Decreased
2.6M
-1.6%
$32.7M0.0%$12.40
0
2025-Q1
Increased
2.6M
+0.7%
$31.1M0.0%$11.32
29
2024-Q4
Decreased
2.6M
-1.0%
$39M0.0%$14.36
0
2024-Q3
Increased
2.6M
+2.3%
$39.1M0.0%$14.19
30
2024-Q2
Increased
2.6M
+0.6%
$37.1M0.0%$13.51
29
2024-Q1
Increased
2.6M
+1.1%
$38.6M0.0%$14.03
29
2023-Q4
Increased
2.5M
+2.8%
$34.7M0.0%$12.63
30
2023-Q3
Increased
2.5M
+2.4%
$29.2M0.0%$10.85
29
2023-Q2
Decreased
2.4M
-0.1%
$29.8M0.0%$11.21
0
2023-Q1
Increased
2.4M
+2.7%
$31.7M0.0%$11.40
30
2022-Q4
Increased
2.4M
+3.5%
$31.1M0.0%$11.84
30
2022-Q3
Increased
2.3M
+0.1%
$31.4M0.0%$12.19
29
2022-Q2
Decreased
2.3M
-2.1%
$33.1M0.0%$12.85
0
2022-Q1
Increased
2.3M
+2.4%
$44.9M0.0%$17.25
30
2021-Q4
Decreased
2.3M
-0.6%
$41.1M0.0%$16.00
0
2021-Q3
Decreased
2.3M
-5.7%
$40.5M0.0%$16.21
0
2021-Q2
Increased
2.4M
+2.8%
$45.4M0.0%$16.40
30
2021-Q1
Increased
2.4M
+9.6%
$46M0.0%$17.45
32
2020-Q4
Increased
2.2M
+2.4%
$32.7M0.0%$13.44
30
2020-Q3
Increased
2.1M
+1.3%
$18.4M0.0%$7.82
29
2020-Q2
Increased
2.1M
+0.9%
$19.3M0.0%$8.41
29
2020-Q1
Decreased
2.1M
-53.5%
$21.2M0.0%$8.74
0
2019-Q4
Increased
4.4M
+108.6%
$95.4M0.0%$18.70
48
2019-Q3
Increased
2.1M
+2.2%
$44.7M0.0%$17.96
30
2019-Q2
Increased
2.1M
+5.5%
$43.2M0.0%$17.51
31
2019-Q1
Decreased
2M
-45.1%
$43M0.0%$18.15
0
2018-Q4
New
3.6M
-
$61.5M0.0%$14.05
41

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

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