Allianz Asset Management GmbH
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,050,027 | 993,637 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $12,520,638 | 912,583 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $7,732,209 | 615,132 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $6,159,688 | 523,783 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $6,383,543 | 429,579 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $5,024,399 | 340,176 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,454,375 | 241,059 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,658,601 | 177,122 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,812,066 | 206,466 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,664,494 | 226,188 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,655,353 | 215,707 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,668,302 | 280,237 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,368,979 | 255,613 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,263,417 | 236,651 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,270,791 | 156,283 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,569,485 | 133,203 | Shares | Defined | 2022-05-13 |