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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in XENIA HOTELS & RESORTS INC

Allianz Asset Management GmbH holds 1.2M shares of XHR (XENIA HOTELS & RESORTS INC), worth $23.6M as of 2026-Q2. The position was increased (+1.9% shares). XHR represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$23.6M

Current Shares

1.2M

Total Value Change

+$18.6M

Total Shares Change

+820,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+1.9%
$23.6M0.0%$20.36
29
2026-Q1
Increased
1.1M
+14.6%
$16.9M0.0%$15.21
32
2025-Q4
Increased
993,637
+8.9%
$14.1M0.0%$14.32
31
2025-Q3
Increased
912,583
+48.4%
$12.5M0.0%$13.91
38
2025-Q2
Increased
615,132
+17.4%
$7.7M0.0%$12.40
32
2025-Q1
Increased
523,783
+21.9%
$6.2M0.0%$11.32
33
2024-Q4
Increased
429,579
+26.3%
$6.4M0.0%$14.36
34
2024-Q3
Increased
340,176
+41.1%
$5M0.0%$14.19
36

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

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