XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,726,840 Value ($000) $80,978 Avg Close — Range —
Q3 2025
Shares 9,044,142 Value ($000) $124,086 Avg Close — Range —
Q2 2025
Shares 8,770,266 Value ($000) $110,242 Avg Close — Range —
Q1 2025
Shares 8,848,084 Value ($000) $104,053 Avg Close — Range —
Q4 2024
Shares 9,447,742 Value ($000) $140,393 Avg Close — Range —
Q3 2024
Shares 9,705,769 Value ($000) $143,354 Avg Close — Range —
Q2 2024
Shares 9,240,628 Value ($000) $132,418 Avg Close — Range —
Q1 2024
Shares 10,029,792 Value ($000) $150,547 Avg Close — Range —
Q4 2023
Shares 10,137,079 Value ($000) $138,067 Avg Close — Range —
Q3 2023
Shares 9,858,393 Value ($000) $116,132 Avg Close — Range —
Q2 2023
Shares 9,422,966 Value ($000) $115,997 Avg Close — Range —
Q1 2023
Shares 8,460,926 Value ($000) $110,754 Avg Close — Range —
Q4 2022
Shares 8,594,504 Value ($000) $113,276 Avg Close — Range —
Q3 2022
Shares 7,105,450 Value ($000) $97,984 Avg Close — Range —
Q2 2022
Shares 7,182,560 Value ($000) $104,362 Avg Close — Range —
Q1 2022
Shares 8,278,318 Value ($000) $159,689 Avg Close — Range —
Q4 2021
Shares 8,480,906 Value ($000) $153,589 Avg Close — Range —
Q3 2021
Shares 10,151,543 Value ($000) $180,088 Avg Close — Range —
Q2 2021
Shares 10,600,007 Value ($000) $198,538 Avg Close — Range —
Q1 2021
Shares 10,997,430 Value ($000) $214,450 Avg Close — Range —
Q4 2020
Shares 11,123,648 Value ($000) $169,079 Avg Close — Range —
Q3 2020
Shares 8,096,453 Value ($000) $71,088 Avg Close — Range —
Q2 2020
Shares 7,113,413 Value ($000) $66,368 Avg Close — Range —
Q1 2020
Shares 6,805,018 Value ($000) $70,091 Avg Close — Range —
Q4 2019
Shares 9,696,758 Value ($000) $209,546 Avg Close — Range —
Q3 2019
Shares 9,497,256 Value ($000) $200,582 Avg Close — Range —
Q2 2019
Shares 7,014,025 Value ($000) $146,243 Avg Close — Range —
Q1 2019
Shares 6,604,415 Value ($000) $144,702 Avg Close — Range —
Q4 2018
Shares 6,557,371 Value ($000) $112,787 Avg Close — Range —
Q3 2018
Shares 7,209,840 Value ($000) $170,873 Avg Close — Range —
Q2 2018
Shares 6,583,693 Value ($000) $160,379 Avg Close — Range —
Q1 2018
Shares 792,451 Value ($000) $15,627 Avg Close — Range —
Q4 2017
Shares 43,031 Value ($000) $929 Avg Close — Range —
Q3 2017
Shares 42,496 Value ($000) $895 Avg Close — Range —
Q2 2017
Shares 42,496 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 42,496 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 42,496 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 30,563 Value ($000) $464 Avg Close — Range —