B
TH icon

Bailard’s Target Hospitality TH Stock Holding History

Bailard’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 		– Sell
-24,797
Closed -$199K – 828
2025
Q4 		$199K Sell
24,797
-15,100
-38% -$115K ﹤0.01% 718
2025
Q3 		$338K Hold
39,897
– – 0.01% 582
2025
Q2 		$284K Sell
39,897
-356
-0.9% -$2.47K 0.01% 615
2025
Q1 		$265K Buy
40,253
+356
+0.9% +$2.86K 0.01% 607
2024
Q4 		$386K Sell
39,897
-252
-0.6% -$2.11K 0.01% 510
2024
Q3 		$312K Sell
40,149
-1,811
-4% -$16.9K 0.01% 563
2024
Q2 		$365K Hold
41,960
– – 0.01% 511
2024
Q1 		$456K Hold
41,960
– – 0.01% 480
2023
Q4 		$408K Hold
41,960
– – 0.01% 494
2023
Q3 		$666K Buy
41,960
+912
+2% +$12.9K 0.02% 345
2023
Q2 		$551K Buy
41,048
+1,151
+3% +$15.9K 0.02% 377
2023
Q1 		$524K Hold
39,897
– – 0.02% 381
2022
Q4 		$604K Buy
+39,897
New +$537K 0.02% 359

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return