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XHRXHR
Showing 8 of 15 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in XENIA HOTELS & RESORTS INC

WELLINGTON MANAGEMENT GROUP LLP holds 4.1M shares of XHR (XENIA HOTELS & RESORTS INC), worth $83.1M as of 2026-Q2. The position was decreased (-22.2% shares). XHR represents 0.0% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$83.1M

Current Shares

4.1M

Total Value Change

-$60.3M

Total Shares Change

-5.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.1M
-22.2%
$83.1M0.0%$20.36
0
2026-Q1
Decreased
5.2M
-8.4%
$77.8M0.0%$15.21
0
2025-Q4
Decreased
5.7M
-36.7%
$81M0.0%$14.32
0
2025-Q3
Increased
9M
+3.1%
$124.1M0.0%$13.91
31
2025-Q2
Decreased
8.8M
-0.9%
$110.2M0.0%$12.40
0
2025-Q1
Decreased
8.8M
-6.3%
$104.1M0.0%$11.32
0
2024-Q4
Decreased
9.4M
-2.7%
$140.4M0.0%$14.36
0
2024-Q3
Increased
9.7M
+5.0%
$143.4M0.0%$14.19
32

Other major holders of XHR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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