Back to Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, LLC

XHRXHR
18 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in XENIA HOTELS & RESORTS INC

Allspring Global Investments Holdings, LLC holds 1.8M shares of XHR (XENIA HOTELS & RESORTS INC), worth $36.8M as of 2026-Q2. The position was increased (+35.9% shares). XHR represents 0.1% of Allspring Global Investments Holdings, LLC's portfolio.

Current Value

$36.8M

Current Shares

1.8M

Total Value Change

+$36M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+35.9%
$36.8M0.1%$20.36
38
2026-Q1
Increased
1.4M
+40.2%
$19.9M0.0%$15.21
38
2025-Q4
Increased
969,937
+26.1%
$13.9M0.0%$14.32
35
2025-Q3
Increased
769,127
+55.4%
$10.4M0.0%$13.91
39
2025-Q2
Increased
494,924
+54.2%
$6.4M0.0%$12.40
38
2025-Q1
Increased
320,979
+39.2%
$3.8M0.0%$11.32
35
2024-Q4
Increased
230,574
+28.5%
$3.4M0.0%$14.36
33
2024-Q3
Increased
179,392
+9.6%
$2.6M0.0%$14.19
29
2024-Q2
New
163,616
-
$2.3M0.0%$13.51
36
2023-Q4
Exited
0
-100.0%
$00.0%$12.63
0
2023-Q3
Increased
11,199
+10.8%
$131,9240.0%$10.85
25
2023-Q2
Increased
10,107
+58.3%
$124,4170.0%$11.21
32
2023-Q1
Decreased
6,386
-31.1%
$83,5920.0%$11.40
0
2022-Q4
Decreased
9,266
-2.0%
$122,1250.0%$11.84
0
2022-Q3
Increased
9,451
+4.6%
$130,0000.0%$12.19
23
2022-Q2
Decreased
9,032
-82.2%
$131,0000.0%$12.85
0
2022-Q1
Increased
50,819
+11.3%
$980,0000.0%$17.25
28
2021-Q4
New
45,643
-
$826,0000.0%$16.00
34

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

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