AQR CAPITAL MANAGEMENT LLC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,238,866 | 370,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,396,447 | 320,441 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,023,994 | 161,018 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $469,151 | 39,894 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $338,762 | 22,797 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $392,748 | 26,591 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,000,878 | 69,845 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,280,533 | 85,312 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $898,988 | 66,005 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $886,009 | 75,213 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $774,791 | 62,940 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,108,866 | 84,711 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $686,401 | 52,079 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $510,050 | 36,987 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $181,465 | 12,489 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $210,955 | 10,936 | Shares | Defined | 2022-05-16 |
| 2020-12-31 | $192,857 | 12,688 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $316,677 | 36,068 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,081,906 | 115,960 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,219,128 | 118,362 | Shares | Defined | 2020-05-15 |