Barclays’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $383K | Buy |
19,428
+11,382
| +141% | +$203K | ﹤0.01% | 3609 |
|
|
2026
Q2 | $164K | Buy |
8,046
+1,862
| +30% | +$31.1K | ﹤0.01% | 3821 |
|
|
2026
Q1 | $57.4K | Sell |
6,184
-45,319
| -88% | -$360K | ﹤0.01% | 4264 |
|
|
2025
Q4 | $413K | Buy |
51,503
+6,187
| +14% | +$47K | ﹤0.01% | 3951 |
|
|
2025
Q3 | $384K | Sell |
45,316
-30,584
| -40% | -$252K | ﹤0.01% | 3963 |
|
|
2025
Q2 | $540K | Buy |
75,900
+17,895
| +31% | +$124K | ﹤0.01% | 3723 |
|
|
2025
Q1 | $382K | Sell |
58,005
-22,549
| -28% | -$181K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $779K | Buy |
80,554
+4,603
| +6% | +$38.5K | ﹤0.01% | 3539 |
|
|
2024
Q3 | $591K | Buy |
75,951
+64,259
| +550% | +$601K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $102K | Sell |
11,692
-17,244
| -60% | -$180K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $315K | Sell |
28,936
-21,090
| -42% | -$198K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $487K | Buy |
50,026
+15,247
| +44% | +$189K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $552K | Sell |
34,779
-45,073
| -56% | -$636K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $1.07M | Sell |
79,852
-24,108
| -23% | -$334K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.37M | Buy |
103,960
+72,110
| +226% | +$1.15M | ﹤0.01% | 2504 |
|
|
2022
Q4 | $482K | Buy |
31,850
+30,610
| +2,469% | +$412K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $16K | Sell |
1,240
-519
| -30% | -$6.5K | ﹤0.01% | 4150 |
|
|
2022
Q2 | $10K | Sell |
1,759
-2,290
| -57% | -$14.3K | ﹤0.01% | 4635 |
|
|
2022
Q1 | $24K | Sell |
4,049
-26,218
| -87% | -$102K | ﹤0.01% | 4395 |
|
|
2021
Q4 | $108K | Buy |
30,267
+20,076
| +197% | +$77.3K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $38K | Buy |
10,191
+6,352
| +165% | +$23.4K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $15K | Sell |
3,839
-20,649
| -84% | -$68.4K | ﹤0.01% | 4561 |
|
|
2021
Q1 | $62K | Buy |
24,488
+15,033
| +159% | +$27.8K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $15K | Sell |
9,455
-4,253
| -31% | -$6.06K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $17K | Sell |
13,708
-4,470
| -25% | -$6.41K | ﹤0.01% | 4924 |
|
|
2020
Q2 | $32K | Buy |
18,178
+7,381
| +68% | +$14.3K | ﹤0.01% | 5090 |
|
|
2020
Q1 | $21K | Sell |
10,797
-21,761
| -67% | -$91.6K | ﹤0.01% | 5630 |
|
|
2019
Q4 | $162K | Sell |
32,558
-10,057
| -24% | -$52.9K | ﹤0.01% | 5190 |
|
|
2019
Q3 | $290K | Sell |
42,615
-79,137
| -65% | -$598K | ﹤0.01% | 4685 |
|
|
2019
Q2 | $1.11M | Buy |
121,752
+117,452
| +2,731% | +$1.19M | ﹤0.01% | 3578 |
|
|
2019
Q1 | $41K | Buy |
+4,300
| New | +$43.4K | ﹤0.01% | 6018 |
|
Other funds holding TH
Barclays's TH Position: Q3 2026 in Review
Barclays increased its Target Hospitality (TH) stake by 141% in Q3 2026, buying an estimated $203K and bringing the position to 19,428 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.
Barclays first reported a position in TH in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.37M in Q1 2023. 76 funds tracked by Wall St. Rank hold TH as of Q3 2026.
- Barclays held 19,428 shares of Target Hospitality worth $383K as of Q3 2026.
- Barclays bought 11,382 Target Hospitality shares in Q3 2026, an estimated $203K.
- Target Hospitality made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3609 holding.
- Barclays first reported a position in Target Hospitality in Q1 2019 and has held it in 31 quarters since.
- Barclays's Target Hospitality position peaked at $1.37M in Q1 2023.
- 76 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.