GEODE CAPITAL MANAGEMENT, LLC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,288,362 | 2,495,641 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $34,963,388 | 2,548,352 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $32,688,712 | 2,600,534 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $31,065,638 | 2,641,636 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $38,987,929 | 2,623,683 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $39,128,210 | 2,649,168 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $37,098,148 | 2,588,845 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $38,612,144 | 2,572,428 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $34,666,482 | 2,545,263 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $29,157,290 | 2,475,152 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,761,517 | 2,417,670 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $31,695,654 | 2,421,364 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $31,076,963 | 2,357,888 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,429,961 | 2,279,185 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,081,700 | 2,276,786 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $44,853,455 | 2,325,218 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $41,119,732 | 2,270,554 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $40,519,437 | 2,284,072 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $45,379,137 | 2,422,805 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $45,970,372 | 2,357,455 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $32,704,624 | 2,151,620 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $18,449,967 | 2,101,363 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,349,729 | 2,073,926 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $21,167,457 | 2,055,093 | Shares | Defined | 2020-05-14 |