AQR Capital Management
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AQR Capital Management’s Target Hospitality TH Stock Holding History

AQR Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Sell
53,625
-50,111
-48% -$398K ﹤0.01% 3130
2025
Q4 		$831K Buy
103,736
+18,946
+22% +$144K ﹤0.01% 2652
2025
Q3 		$719K Sell
84,790
-47,678
-36% -$393K ﹤0.01% 2621
2025
Q2 		$943K Buy
132,468
+115,142
+665% +$800K ﹤0.01% 2240
2025
Q1 		$114K Buy
+17,326
New +$139K ﹤0.01% 2993
2024
Q2 		– Sell
-180,708
Closed -$1.96M – 2678
2024
Q1 		$1.96M Buy
180,708
+23,128
+15% +$217K ﹤0.01% 1423
2023
Q4 		$1.53M Sell
157,580
-14,350
-8% -$177K ﹤0.01% 1454
2023
Q3 		$2.73M Sell
171,930
-160,318
-48% -$2.26M 0.01% 1185
2023
Q2 		$4.46M Buy
332,248
+153,364
+86% +$2.12M 0.01% 949
2023
Q1 		$2.35M Buy
178,884
+47,048
+36% +$753K 0.01% 1183
2022
Q4 		$2M Buy
131,836
+101,037
+328% +$1.36M ﹤0.01% 1252
2022
Q3 		$389K Sell
30,799
-16,389
-35% -$205K ﹤0.01% 1863
2022
Q2 		$269K Buy
47,188
+8,515
+22% +$53.3K ﹤0.01% 1899
2022
Q1 		$232K Sell
38,673
-98,350
-72% -$383K ﹤0.01% 2027
2021
Q4 		$488K Buy
137,023
+20,047
+17% +$77.1K ﹤0.01% 1839
2021
Q3 		$436K Buy
+116,976
New +$430K ﹤0.01% 1911

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