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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XHR overviewAll 13F holders of XHRFull Q2 2026 holdings

Shares (Q2 2026)
419,570
Value
$8.54M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of XHR by Amundi, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026419,570$8.54M<0.1%+349,783+501.2%AddedHolders
Q1 202669,787$1.03M<0.1%+170+0.2%AddedHolders
Q4 202569,617$984.4K<0.1%+2,783+4.2%AddedHolders
Q3 202566,834$882.9K<0.1%+1,454+2.2%AddedHolders
Q2 202565,380$861.1K<0.1%−36,357−35.7%ReducedHolders
Q1 2025101,737$1.07M<0.1%−1,219−1.2%ReducedHolders
Q4 2024102,956$1.51M<0.1%+24,978+32.0%AddedHolders
Q3 202477,978$1.15M<0.1%−195,131−71.4%ReducedHolders
Q2 2024273,109$3.80M<0.1%+79,139+40.8%AddedHolders
Q1 2024193,970$2.72M<0.1%+107,074+123.2%AddedHolders
Q4 202386,896$1.15M<0.1%−14,260−14.1%ReducedHolders
Q3 2023101,156$1.16M<0.1%−703−0.7%ReducedHolders
Q2 2023101,859$1.31M<0.1%−1,284−1.2%ReducedHolders
Q1 2023103,143$1.30M<0.1%+30,653+42.3%AddedHolders
Q4 202272,490$975.0K<0.1%+7,111+10.9%AddedHolders
Q3 202265,379$956.0K<0.1%+1,242+1.9%AddedHolders
Q2 202264,137$944.0K<0.1%−5,804−8.3%ReducedHolders
Q1 202269,941$1.25M<0.1%+291+0.4%AddedHolders
Q4 202169,650$1.28M<0.1%−124−0.2%ReducedHolders
Q3 202169,774$1.24M<0.1%−2,200−3.1%ReducedHolders
Q2 202171,974$1.35M<0.1%–No prior filingHolders