PRICE T ROWE ASSOCIATES INC /MD/
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,372,965 | 97,098 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,320,179 | 96,223 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,183,918 | 94,186 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,073,499 | 91,284 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,296,564 | 87,252 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,190,698 | 80,616 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,137,071 | 79,349 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,285,831 | 85,665 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,127,422 | 82,777 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $920,571 | 78,147 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,041,142 | 84,577 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,090,266 | 83,290 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,061,873 | 80,567 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,110,563 | 80,534 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,262,351 | 86,879 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,095,260 | 108,619 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,920,112 | 106,025 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,956,952 | 110,313 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,090,249 | 111,599 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,596,015 | 133,129 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,234,506 | 147,007 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,197,302 | 136,367 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,272,304 | 136,367 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,400,614 | 135,982 | Shares | Sole | 2020-05-15 |