Xenia Hotels & Resorts, Inc.
DE ˙ DB ˙ US9840171030
€ 15,40 ↑0.40 (2.67%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:0XHR / Xenia Hotels & Resorts, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership18,410,768 shares
Ownership 18.20%
BlackRock, Inc. ownership in 0XHR / Xenia Hotels & Resorts, Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,410,768 shares of Xenia Hotels & Resorts, Inc. (DE:0XHR). This represents 18.2 percent ownership of the company. In their previous filing dated 2024-01-19 , BlackRock, Inc. had reported owning 20,186,130 shares, indicating a decrease of -8.79 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 20,186,130 18,410,768 -8.79 18.20 -5.21
2024-01-19 2024-01-19 13G/A 22,252,589 20,186,130 -9.29 19.20 -1.54
2023-01-24 2023-01-24 13G/A 22,179,960 22,252,589 0.33 19.50 0.52
2022-01-27 2022-01-27 13G/A 22,179,960 22,179,960 0.00 19.40 0.00
2022-01-26 2022-01-26 13G/A 21,528,266 22,179,960 3.03 19.40 2.65
2021-01-25 2021-01-25 13G 20,366,167 21,528,266 5.71 18.90 4.42
2020-02-04 2020-02-04 13G/A 20,107,203 20,366,167 1.29 18.10 1.12
2019-04-10 2019-04-10 13G/A 11,330,601 20,107,203 77.46 17.90 77.23
2019-01-31 2019-01-31 13G/A 11,232,266 11,330,601 0.88 10.10 1.00
2018-10-10 2018-10-10 13G/A 10,156,607 11,232,266 10.59 10.00 5.26
2018-01-23 2018-01-23 13G/A 9,433,669 10,156,607 7.66 9.50 7.95
2017-01-27 2017-01-27 13G/A 9,433,669 9,433,669 0.00 8.80 0.00
2017-01-26 2017-01-26 13G/A 8,738,606 9,433,669 7.95 8.80 12.82
2016-01-28 2016-01-28 13G 8,738,606 7.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 17,084,536 -94,385 -0.55 253,364 4.30 0.0044
2026-02-12 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 17,178,921 -29,780 -0.17 242,910 2.88 0.0041
2025-11-12 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 17,208,701 -438,746 -2.49 236,103 6.44 0.0041
2025-08-12 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 17,647,447 -834,326 -4.51 221,828 2.06 0.0042
2025-05-02 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 18,481,773 -306,517 -1.63 217,346 -22.15 0.0046
2025-02-07 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 18,788,290 15,827 0.08 279,194 0.69 0.0056
2024-11-13 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 18,772,463 -94,246 -0.50 277,269 2.56 0.0058
2024-08-13 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 18,866,709 -605,372 -3.11 270,360 -7.50 0.0061
2024-05-10 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 19,472,081 -714,049 -3.54 292,276 6.31 0.0068
2024-02-13 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 20,186,130 -39,714 -0.20 274,935 15.39 0.0070
2023-11-13 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 20,225,844 -398,798 -1.93 238,260 -6.16 0.0069
2023-08-11 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 20,624,642 -1,236,869 -5.66 253,889 -11.28 0.0070
2023-05-12 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 21,861,511 -391,078 -1.76 286,167 -2.43 0.0084
2023-02-13 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 22,252,589 771,500 3.59 293,289 -0.99 0.0092
2022-11-14 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 21,481,089 -110,209 -0.51 296,222 -5.58 0.0101
2022-08-12 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 21,591,298 106,768 0.50 313,721 -24.30 0.0101
2022-05-12 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 21,484,530 -695,430 -3.14 414,437 3.18 0.0112
2022-02-10 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 22,179,960 851,841 3.99 401,681 6.16 0.0102
2021-11-09 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 21,328,119 -895,545 -4.03 378,360 -9.10 0.0106
2021-08-11 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 22,223,664 -63,504 -0.28 416,249 -4.22 0.0116
2021-05-07 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 22,287,168 758,902 3.53 434,600 32.81 0.0128
2021-02-05 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 21,528,266 1,863,732 9.48 327,230 89.53 0.0104
2020-11-06 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 19,664,534 -581,991 -2.87 172,655 -8.60 0.0064
2020-08-14 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 20,246,525 63,062 0.31 188,901 -9.13 0.0075
2020-05-01 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 20,183,463 -182,704 -0.90 207,890 -52.76 0.0102
2020-02-13 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 20,366,167 404,801 2.03 440,115 4.40 0.0169
2019-11-08 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 19,961,366 30,399 0.15 421,584 1.45 0.0177
2019-08-22 2019-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 19,930,967 -176,236 -0.88 415,561 -5.67 0.0178
2019-08-13 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 19,930,967 -176,236 415,561
2019-05-09 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 20,107,203 8,776,602 77.46 440,549 126.05 0.0197
2019-02-08 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 11,330,601 98,335 0.88 194,887 -26.79 0.0098
2018-11-09 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 11,232,266 596,492 5.61 266,206 2.75 0.0115
2018-08-09 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 10,635,774 522,139 5.16 259,088 29.91 0.0119
2018-05-09 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 10,113,635 -42,972 -0.42 199,442 -9.05 0.0095
2018-02-09 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 10,156,607 188,818 1.89 219,279 4.51 0.0104
2017-11-14 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 9,967,789 213,340 2.19 209,821 11.05 0.0106
2017-08-10 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 9,754,449 220,934 2.32 188,943 16.10 0.0100
2017-05-12 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 9,533,515 9,363,464 5,506.27 162,736 4,826.91 0.0089
2017-02-10 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 170,051 27,148 19.00 3,303 52.28 0.0047
2016-11-08 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 142,903 11,106 8.43 2,169 -1.94 0.0031
2016-08-10 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 131,797 20,831 18.77 2,212 27.64 0.0033
2016-05-10 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 110,966 13,671 14.05 1,733 16.23 0.0028
2016-02-11 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 97,295 2,158 2.27 1,491 -10.18 0.0022
2015-11-13 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 95,137 -7,634 -7.43 1,660 -25.69 0.0026
2015-08-07 2015-06-30 13F XENIA HOTELS & RESORTS COM 984017103 102,771 102,771 2,234 0.0033
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.