WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,687 positions · $526,577,538,316 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in XHR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $77,773,707 5,244,350
2025-12-31 $80,977,515 5,726,840
2025-09-30 $124,085,625 9,044,142
2025-06-30 $110,242,241 8,770,266
2025-03-31 $104,053,466 8,848,084
2024-12-31 $140,393,443 9,447,742
2024-09-30 $143,354,205 9,705,769
2024-06-30 $132,418,198 9,240,628
2024-03-31 $150,547,177 10,029,792
2023-12-31 $138,067,015 10,137,079
2023-09-30 $116,131,867 9,858,393
2023-06-30 $115,996,710 9,422,966
2023-03-31 $110,753,519 8,460,926
2022-12-31 $113,275,561 8,594,504
2022-09-30 $97,984,153 7,105,450
2022-06-30 $104,362,594 7,182,560
2022-03-31 $159,688,751 8,278,318
2021-12-31 $153,589,206 8,480,906
2021-09-30 $180,088,372 10,151,543
2021-06-30 $198,538,129 10,600,007
2021-03-31 $214,449,884 10,997,430
2020-12-31 $169,079,448 11,123,648
2020-09-30 $71,086,856 8,096,453
2020-06-30 $66,368,142 7,113,413
2020-03-31 $70,091,684 6,805,018