Alyeska Investment Group, L.P.
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,621,529 | 751,169 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,838,448 | 935,747 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $18,530,794 | 1,474,208 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,173,115 | 1,630,367 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,598,723 | 1,655,365 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,814,508 | 461,375 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,611,503 | 461,375 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,830,698 | 588,321 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,447,791 | 620,249 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,306,533 | 620,249 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,208,087 | 341,843 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $1,662,037 | 126,103 | Shares | Sole | 2023-02-14 |