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Disclosery

Allianz SE: XHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on XHR, newest first. How the timeline and the estimate are built.

Allianz SE held 1,183,467 XHR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,183,467 shares
    Change vs previous 13F +44,938 shares

    0.02% of the 13F portfolio, value $24,095,388.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,138,529 shares
    Change vs previous 13F +144,892 shares

    0.02% of the 13F portfolio, value $16,884,385.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 993,637 shares
    Change vs previous 13F +81,054 shares

    0.02% of the 13F portfolio, value $14,050,027.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 912,583 shares
    Change vs previous 13F +297,451 shares

    0.02% of the 13F portfolio, value $12,520,639.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 615,132 shares
    Change vs previous 13F +91,349 shares

    0.01% of the 13F portfolio, value $7,732,209.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 523,783 shares
    Change vs previous 13F +94,204 shares

    0.01% of the 13F portfolio, value $6,159,688.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 429,579 shares
    Change vs previous 13F +89,403 shares

    0.01% of the 13F portfolio, value $6,383,544.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 340,176 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,024,400.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).