XHR β€” XENIA HOTELS & RESORTS INC

Ownership history in Nebula Research & Development LLC  Β·  3 quarters on record

AI Ownership Summary

Nebula Research & Development LLC reported XENIA HOTELS & RESORTS INC (XHR) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows XHR at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nebula Research & Development LLC's position in XENIA HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XHR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nebula Research & Development LLC held XHR β€” position size vs. price
% of Fund (quarterly)    XHR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 100,847 β€” 0% 0.11% $1.3M 2026-02-14 (Est.) $15.73
2025 Q3 UNCHANGED 100,847 β€” 0% 0.11% $1.3M 2025-11-21 $13.79
2025 Q2 INITIATED 100,847 β€” β€” 0.11% $1.3M 2025-08-14 $13.10

FAQ About Nebula Research & Development LLC and XHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nebula Research & Development LLC reported owning XHR?

Nebula Research & Development LLC reported XHR across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported XHR position in Nebula Research & Development LLC's portfolio?

The largest reported portfolio weight for XHR was 0.11% in 2025 Q2.

What is the latest reported XHR position on this page?

The most recent filing on this page is 2025 Q4, when Nebula Research & Development LLC reported 100,847 shares, equal to 0.11% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XHR ownership page compare?

The chart compares Nebula Research & Development LLC's quarterly XHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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