SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,400
-$84,248 QoQ
Shares Held
31,945
-35.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 299 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Derivatives in XHR
reported options exposure · as of Dec 31, 2021CallValue
$199,210
CallShares
11,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $40,072,209 across 14 REIT - Hotel & Motel names. XHR ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
936,685 | $22,208,800 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
1,032,929 | $7,240,832 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
382,330 | $5,448,202 | |
| 4 | RLJ |
RLJ Lodging Trust
|
92,677 | $1,098,222 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
6,561 | $843,416 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
42,981 | $722,510 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
31,945 | $650,400 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
53,317 | $610,479 |
All Filings in XHR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,400 | 31,945 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $734,648 | 49,538 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $281,753 | 19,926 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $209,463 | 15,267 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,765,645 | 140,465 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,461,156 | 124,248 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $678,076 | 45,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $388,761 | 26,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,025 | 30,567 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $240,084 | 15,995 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $888,582 | 65,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,968 | 27,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $539,239 | 43,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $760,476 | 58,096 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $466,391 | 33,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,818 | 12,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $276,213 | 14,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,273 | 13,654 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $199,210 | 11,000 | Call | Defined | 2022-04-05 | |
| 2021-06-30 | $252,855 | 13,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $541,390 | 28,905 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $551,850 | 28,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $247,650 | 12,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $367,965 | 18,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $551,212 | 36,264 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $152,000 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $97,458 | 11,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $379,796 | 43,257 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $140,929 | 15,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $329,909 | 32,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||