森雅酒店及度假村有限公司
US ˙ NYSE ˙ US9840171030

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership908,096 shares
Latest Disclosed Value $ 12,840,477
Alliancebernstein L.p. reports 3.94% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 908,096 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $13,467,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 945,359 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $16,713,507 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 908,096 -37,263 -3.94 12,840 -3.94 0.0042
2026-02-17 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 945,359 -29,722 -3.05 13,367 -0.08 0.0042
2025-11-14 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 975,081 301,578 44.78 13,378 58.04 0.0042
2025-08-14 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 673,503 -233,135 -25.71 8,466 -20.61 0.0028
2025-05-15 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 906,638 478,598 111.81 10,662 67.64 0.0039
2025-02-12 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 428,040 -5,362 -1.24 6,361 -0.64 0.0022
2024-11-14 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 433,402 -7,546 -1.71 6,401 1.31 0.0021
2024-08-14 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 440,948 287,388 187.15 6,319 174.22 0.0022
2024-05-14 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 153,560 -14,046 -8.38 2,305 0.96 0.0008
2024-02-14 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 167,606 -5,758 -3.32 2,283 11.75 0.0009
2023-11-14 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 173,364 1,581 0.92 2,042 -3.41 0.0009
2023-08-15 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 171,783 -1,466 -0.85 2,115 -6.75 0.0009
2023-05-15 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 173,249 -12,089 -6.52 2,268 -7.17 0.0010
2023-02-15 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 185,338 -3,834 -2.03 2,443 -6.40 0.0011
2022-11-15 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 189,172 -8,209 -4.16 2,609 -9.03 0.0013
2022-08-15 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 197,381 -2,314 -1.16 2,868 -25.55 0.0013
2022-05-13 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 199,695 -15,255 -7.10 3,852 -1.05 0.0015
2022-02-14 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 214,950 -10,941 -4.84 3,893 -2.85 0.0014
2021-11-10 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 225,891 -6,523 -2.81 4,007 -7.95 0.0016
2021-07-30 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 232,414 13,960 6.39 4,353 2.18 0.0017
2021-05-06 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 218,454 -168,601 -43.56 4,260 -27.59 0.0019
2021-02-08 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 387,055 -34,558 -8.20 5,883 58.91 0.0028
2020-11-12 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 421,613 -69,739 -14.19 3,702 -19.24 0.0020
2020-08-13 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 491,352 97,278 24.69 4,584 12.93 0.0027
2020-05-14 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 394,074 1,553 0.40 4,059 -52.15 0.0029
2020-02-18 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 392,521 1,740 0.45 8,482 2.77 0.0048
2019-11-14 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 390,781 -24,450 -5.89 8,253 -4.68 0.0051
2019-08-14 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 415,231 45,575 12.33 8,658 6.90 0.0054
2019-05-14 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 369,656 -15,810 -4.10 8,099 22.16 0.0053
2019-02-13 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 385,466 -42,524 -9.94 6,630 -34.63 0.0049
2018-11-08 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 427,990 -270 -0.06 10,143 -2.77 0.0066
2018-08-13 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 428,260 88,950 26.21 10,432 55.91 0.0073
2018-05-14 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 339,310 -5,000 -1.45 6,691 -9.99 0.0048
2018-02-13 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 344,310 -3,030 -0.87 7,434 1.67 0.0053
2017-11-13 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 347,340 20,700 6.34 7,312 15.57 0.0055
2017-08-10 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 326,640 -3,483 -1.06 6,327 12.28 0.0049
2017-05-11 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 330,123 -5,500 -1.64 5,635 -13.55 0.0045
2017-02-13 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 335,623 6,862 2.09 6,518 30.60 0.0054
2016-11-10 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 328,761 45,163 15.93 4,991 4.87 0.0042
2016-08-11 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 283,598 66,518 30.64 4,759 40.34 0.0041
2016-05-13 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 217,080 6,190 2.94 3,391 4.89 0.0029
2016-02-16 2015-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 210,890 370 0.18 3,233 -12.05 0.0028
2016-02-12 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 210,890 3,682
2015-11-13 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 210,520 -1,280 -0.60 3,676 -20.17 0.0032
2015-08-14 2015-06-30 13F XENIA HOTELS & RESORTS COM 984017103 211,800 211,800 4,605 0.0038
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.