Xenia Hotels & Resorts shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xenia Hotels & Resorts by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $534k | 39k | 13.64 |
| 2025-06-30 | $335k | 25k | 13.61 |
| 2025-03-31 | $373k | 31k | 12.00 |
| 2024-12-31 | $399k | 26k | 15.27 |
| 2024-09-30 | $346k | 23k | 14.93 |
| 2024-06-30 | $359k | 25k | 14.36 |
| 2024-03-31 | $182k | 12k | 15.06 |
| 2023-12-31 | $598k | 44k | 13.65 |
| 2023-09-30 | $301k | 25k | 12.00 |
| 2023-06-30 | $288k | 23k | 12.54 |
| 2022-12-31 | $444k | 34k | 13.08 |
| 2022-09-30 | $231k | 17k | 13.33 |
| 2021-06-30 | $1.3M | 55k | 24.39 |
| 2021-03-31 | $867k | 45k | 19.40 |
| 2020-12-31 | $863k | 57k | 15.20 |
| 2020-09-30 | $417k | 48k | 8.79 |
| 2020-06-30 | $447k | 48k | 9.32 |
| 2020-03-31 | $572k | 56k | 10.30 |
| 2019-12-31 | $450k | 21k | 21.64 |
| 2019-09-30 | $286k | 13k | 21.93 |
| 2019-03-31 | $142k | 6.5k | 21.97 |
| 2018-12-31 | $370k | 21k | 17.32 |
| 2018-09-30 | $200k | 8.4k | 23.81 |
| 2018-06-30 | $70k | 3.0k | 23.26 |
| 2018-03-31 | $62k | 3.1k | 20.14 |
| 2017-12-31 | $197k | 9.1k | 21.58 |
| 2016-12-31 | $313k | 16k | 19.46 |
| 2016-09-30 | $132k | 8.4k | 15.81 |
| 2016-06-30 | $206k | 12k | 16.95 |
| 2016-03-31 | $323k | 21k | 15.59 |
| 2015-12-31 | $670k | 43k | 15.51 |
| 2015-09-30 | $500k | 29k | 17.41 |
| 2015-03-31 | $120k | 5.3k | 22.74 |