Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

XHRXHR
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in XENIA HOTELS & RESORTS INC

Bank of New York Mellon Corp holds 775,404 shares of XHR (XENIA HOTELS & RESORTS INC), worth $15.8M as of 2026-Q2. The position was increased (+1.3% shares). XHR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$15.8M

Current Shares

775,404

Total Value Change

-$3.5M

Total Shares Change

-494,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
775,404
+1.3%
$15.8M0.0%$20.36
28
2026-Q1
Decreased
765,705
-0.2%
$11.4M0.0%$15.21
0
2025-Q4
Decreased
767,482
-3.0%
$10.9M0.0%$14.32
0
2025-Q3
Decreased
791,615
-6.0%
$10.9M0.0%$13.91
0
2025-Q2
Decreased
842,046
-0.3%
$10.6M0.0%$12.40
0
2025-Q1
Decreased
844,885
-5.4%
$9.9M0.0%$11.32
0
2024-Q4
Decreased
893,238
-3.2%
$13.3M0.0%$14.36
0
2024-Q3
Decreased
923,120
-13.1%
$13.6M0.0%$14.19
0
2024-Q2
Decreased
1.1M
-0.4%
$15.2M0.0%$13.51
0
2024-Q1
Decreased
1.1M
-3.9%
$16M0.0%$14.03
0
2023-Q4
Decreased
1.1M
-0.2%
$15.1M0.0%$12.63
0
2023-Q3
Decreased
1.1M
-3.5%
$13.1M0.0%$10.85
0
2023-Q2
Decreased
1.2M
-7.8%
$14.2M0.0%$11.21
0
2023-Q1
Decreased
1.2M
-2.4%
$16.3M0.0%$11.40
0
2022-Q4
Increased
1.3M
+8.5%
$16.9M0.0%$11.84
31
2022-Q3
Decreased
1.2M
-1.0%
$16.3M0.0%$12.19
0
2022-Q2
Decreased
1.2M
-0.9%
$17.3M0.0%$12.85
0
2022-Q1
Decreased
1.2M
-0.3%
$23.2M0.0%$17.25
0
2021-Q4
Decreased
1.2M
-5.4%
$21.8M0.0%$16.00
0
2021-Q3
Increased
1.3M
+2.1%
$22.6M0.0%$16.21
29
2021-Q2
Decreased
1.2M
-0.8%
$23.4M0.0%$16.40
0
2021-Q1
Decreased
1.3M
-1.0%
$24.5M0.0%$17.45
0
2020-Q4
New
1.3M
-
$19.3M0.0%$13.44
39

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

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