MARTINGALE ASSET MANAGEMENT L P
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,242,273 | 229,298 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,105,782 | 226,369 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,691,261 | 214,102 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,489,379 | 211,682 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,814,394 | 189,394 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,203,804 | 216,913 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,919,751 | 203,751 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $92,461 | 6,160 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,281,505 | 94,090 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $1,115,448 | 94,690 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,096,033 | 89,036 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,279,429 | 97,741 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,173,823 | 89,061 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,087,355 | 78,851 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,046,348 | 72,013 | Shares | Sole | 2022-08-11 |
| 2020-06-30 | $233,250 | 25,000 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $1,094,467 | 106,259 | Shares | Sole | 2020-05-11 |