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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

XHR holding history

Xenia Hotels & Resorts, Inc. in every 13F filed by Parallel Advisors, LLC, 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)
769
Value
$15.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XHR by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026769$15.7K<0.1%+130+20.3%AddedHolders
Q1 2026639$9.48K<0.1%00.0%UnchangedHolders
Q4 2025639$9.04K<0.1%00.0%UnchangedHolders
Q3 2025639$8.77K<0.1%00.0%UnchangedHolders
Q2 2025639$8.03K<0.1%+260+68.6%AddedHolders
Q1 2025379$4.46K<0.1%−574−60.2%ReducedHolders
Q4 2024953$14.2K<0.1%+12+1.3%AddedHolders
Q3 2024941$13.9K<0.1%00.0%UnchangedHolders
Q2 2024941$13.5K<0.1%00.0%UnchangedHolders
Q1 2024941$14.1K<0.1%00.0%UnchangedHolders
Q4 2023941$12.8K<0.1%+15+1.6%AddedHolders
Q3 2023926$10.9K<0.1%00.0%UnchangedHolders
Q2 2023926$11.4K<0.1%+562+154.4%AddedHolders
Q1 2023364$4.76K<0.1%00.0%UnchangedHolders
Q4 2022364$4.80K<0.1%−20−5.2%ReducedHolders
Q3 2022384$5.00K<0.1%−20−5.0%ReducedHolders
Q2 2022404$6.00K<0.1%+40+11.0%AddedHolders
Q1 2022364$7.00K<0.1%00.0%UnchangedHolders
Q4 2021364$7.00K<0.1%00.0%UnchangedHolders
Q3 2021364$6.00K<0.1%00.0%UnchangedHolders
Q2 2021364$7.00K<0.1%00.0%UnchangedHolders
Q1 2021364$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.