Fisher Asset Management, LLC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,150,801 | 434,993 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $6,629,764 | 483,219 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,157,766 | 489,878 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,860,125 | 498,310 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,401,201 | 498,062 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $8,797,499 | 595,633 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,863,047 | 618,496 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,708,385 | 513,550 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $7,113,426 | 522,278 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $6,433,128 | 546,106 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,193,373 | 584,352 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $7,481,510 | 571,544 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $7,849,085 | 595,530 | Shares | Defined | 2023-02-03 |