Bank of New York Mellon Corp
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,852,192 | 767,482 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,860,954 | 791,615 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,584,514 | 842,046 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $9,935,844 | 844,885 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $13,273,514 | 893,238 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $13,634,479 | 923,120 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,213,226 | 1,061,635 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $15,998,810 | 1,065,877 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $15,104,359 | 1,108,984 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $13,087,060 | 1,110,956 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $14,167,933 | 1,150,929 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $16,348,909 | 1,248,962 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,176,529 | 1,201,479 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $21,833,524 | 1,205,606 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $22,605,798 | 1,274,284 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $23,370,394 | 1,247,752 | Shares | Other | 2021-08-11 |