Xenia Hotels & Resorts, Inc.
US ˙ NYSE ˙ US9840171030

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership12,477 shares
Latest Disclosed Value $ 185,030
Fmr Llc reports 21.49% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 12,477 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $185,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,270 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 21.49% during the quarter. The current value of the position is $229,452 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 12,477 2,207 21.49 185 27.59 0.0000
2026-02-17 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 10,270 1,719 20.10 145 23.93 0.0000
2025-11-13 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 8,551 163 1.94 117 11.43 0.0000
2025-08-14 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 8,388 -1,508 -15.24 105 -9.48 0.0000
2025-05-12 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 9,896 1,847 22.95 116 -2.52 0.0000
2025-02-13 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 8,049 -127 -1.55 120 -0.83 0.0000
2024-11-13 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 8,176 -1,510 -15.59 121 -13.04 0.0000
2024-08-13 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 9,686 -288 -2.89 139 -7.38 0.0000
2024-05-13 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 9,974 891 9.81 150 21.14 0.0000
2024-02-13 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 9,083 -241 -2.58 124 12.84 0.0000
2023-11-13 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 9,324 2,232 31.47 110 25.29 0.0000
2023-08-11 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 7,092 -300 -4.06 87 -9.37 0.0000
2023-08-11 2023-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 7,392 -773 -9.47 97 -10.28 0.0000
2023-05-11 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 7,392 -773 97 0.0000
2023-02-13 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 8,165 -22,197 -73.11 108 -74.46 0.0000
2022-11-10 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 30,362 691 2.33 419 -2.78 0.0000
2022-08-12 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 29,671 19,437 189.93 431 118.78 0.0000
2022-05-13 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 10,234 4,697 84.83 197 97.00 0.0000
2022-02-14 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 5,537 -627 -10.17 100 -8.26 0.0000
2022-02-14 2021-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 6,164 -1,730 -21.92 109 -26.35 0.0000
2021-11-15 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 6,164 -1,730 109 0.0000
2021-08-13 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 7,894 -1,839 -18.89 148 -22.11 0.0000
2021-05-14 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 9,733 664 7.32 190 37.68 0.0000
2021-02-08 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 9,069 -848 -8.55 138 58.62 0.0000
2020-11-13 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 9,917 -42,406 -81.05 87 -82.17 0.0000
2020-08-24 2020-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 52,323 -153,294 -74.55 488 -76.96 0.0001
2020-08-13 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 52,323 -153,294 488 11.9887
2020-05-14 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 205,617 120,939 142.82 2,118 15.74 0.0003
2020-02-07 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 84,678 -6,561 -7.19 1,830 -5.03 0.0002
2019-11-13 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 91,239 -27,252 -23.00 1,927 -22.02 0.0002
2019-08-13 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 118,491 27,685 30.49 2,471 24.17 0.0003
2019-05-13 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 90,806 -24,697 -21.38 1,990 0.15 0.0002
2019-02-13 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 115,503 92,670 405.86 1,987 267.28 0.0003
2018-11-09 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 22,833 -899 -3.79 541 -6.40 0.0001
2018-08-10 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 23,732 23,732 578 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.