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Disclosery

MACQUARIE GROUP LTD: XHR position timeline

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

MACQUARIE GROUP LTD held 121,280 XHR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,280 shares
    Change vs previous 13F -35,634 shares

    0.01% of the 13F portfolio, value $2,469,261.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 156,914 shares
    Change vs previous 13F +29,339 shares

    0.01% of the 13F portfolio, value $2,327,035.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    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 127,575 shares
    Change vs previous 13F -270,894 shares

    0.01% of the 13F portfolio, value $1,803,911.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    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 398,469 shares
    Change vs previous 13F +195,657 shares

    0.01% of the 13F portfolio, value $5,233,527.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    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 202,812 shares
    Change vs previous 13F +15,903 shares

    <0.01% of the 13F portfolio, value $2,548,875.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    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/A 186,909 shares
    Change vs previous 13F -1,399 shares

    <0.01% of the 13F portfolio, value $2,198,540.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    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 188,308 shares
    Change vs previous 13F -22,239 shares

    <0.01% of the 13F portfolio, value $2,797,920.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    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 210,547 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,110,233.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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