Xenia Hotels & Resorts shares owned by Wellington Management Company
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $138M | 10M | 13.62 |
| 2023-09-30 | $116M | 9.9M | 11.78 |
| 2023-06-30 | $116M | 9.4M | 12.31 |
| 2023-03-31 | $111M | 8.5M | 13.09 |
| 2022-12-31 | $113M | 8.6M | 13.18 |
| 2022-03-31 | $160M | 8.3M | 19.29 |
| 2021-12-31 | $154M | 8.5M | 18.11 |
| 2021-09-30 | $180M | 10M | 17.74 |
| 2021-06-30 | $199M | 11M | 18.73 |
| 2021-03-31 | $214M | 11M | 19.50 |
| 2020-12-31 | $169M | 11M | 15.20 |
| 2020-09-30 | $71M | 8.1M | 8.78 |
| 2020-06-30 | $66M | 7.1M | 9.33 |
| 2020-03-31 | $70M | 6.8M | 10.30 |
| 2019-12-31 | $210M | 9.7M | 21.61 |
| 2019-09-30 | $201M | 9.5M | 21.12 |
| 2019-06-30 | $146M | 7.0M | 20.85 |
| 2019-03-31 | $145M | 6.6M | 21.91 |
| 2018-12-31 | $113M | 6.6M | 17.20 |
| 2018-09-30 | $171M | 7.2M | 23.70 |
| 2018-06-30 | $160M | 6.6M | 24.36 |
| 2018-03-31 | $16M | 793k | 19.72 |
| 2017-12-31 | $929k | 43k | 21.59 |
| 2017-09-30 | $895k | 43k | 21.06 |
| 2017-06-30 | $824k | 43k | 19.38 |
| 2017-03-31 | $726k | 43k | 17.08 |
| 2016-12-31 | $826k | 43k | 19.43 |
| 2016-09-30 | $464k | 31k | 15.19 |
More positions owned by Wellington Management Company
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