Citigroup’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
Q2 | $3.56M | Buy |
174,747
+125,708
| +256% | +$2.1M | ﹤0.01% | 2436 |
|
|
2026
Q1 | $455K | Buy |
49,039
+8,213
| +20% | +$65.2K | ﹤0.01% | 3605 |
|
|
2025
Q4 | $327K | Buy |
40,826
+38,293
| +1,512% | +$291K | ﹤0.01% | 3775 |
|
|
2025
Q3 | $21.5K | Sell |
2,533
-11,237
| -82% | -$92.6K | ﹤0.01% | 4794 |
|
|
2025
Q2 | $98K | Sell |
13,770
-13,393
| -49% | -$93K | ﹤0.01% | 4410 |
|
|
2025
Q1 | $179K | Sell |
27,163
-2,650
| -9% | -$21.3K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $288K | Buy |
29,813
+6,041
| +25% | +$50.5K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $185K | Buy |
23,772
+16,589
| +231% | +$155K | ﹤0.01% | 4396 |
|
|
2024
Q2 | $62.6K | Buy |
7,183
+2,006
| +39% | +$20.9K | ﹤0.01% | 4463 |
|
|
2024
Q1 | $56.3K | Buy |
5,177
+781
| +18% | +$7.33K | ﹤0.01% | 4567 |
|
|
2023
Q4 | $42.8K | Sell |
4,396
-92,188
| -95% | -$1.14M | ﹤0.01% | 4605 |
|
|
2023
Q3 | $1.53M | Buy |
96,584
+81,353
| +534% | +$1.15M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $204K | Buy |
15,231
+13,609
| +839% | +$188K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $21.3K | Buy |
1,622
+442
| +37% | +$7.07K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $17.9K | Sell |
1,180
-468
| -28% | -$6.3K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $21K | Sell |
1,648
-1,119
| -40% | -$14K | ﹤0.01% | 4734 |
|
|
2022
Q2 | $16K | Sell |
2,767
-3,517
| -56% | -$22K | ﹤0.01% | 5131 |
|
|
2022
Q1 | $38K | Sell |
6,284
-66
| -1% | -$257 | ﹤0.01% | 4852 |
|
|
2021
Q4 | $23K | Buy |
6,350
+3,557
| +127% | +$13.7K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $10K | Buy |
2,793
+1,607
| +135% | +$5.91K | ﹤0.01% | 5471 |
|
|
2021
Q2 | $4K | Sell |
1,186
-752
| -39% | -$2.49K | ﹤0.01% | 5885 |
|
|
2021
Q1 | $5K | Sell |
1,938
-3,932
| -67% | -$7.27K | ﹤0.01% | 5909 |
|
|
2020
Q4 | $9K | Buy |
5,870
+4,446
| +312% | +$6.34K | ﹤0.01% | 6988 |
|
|
2020
Q3 | $2K | Sell |
1,424
-24,271
| -94% | -$34.8K | ﹤0.01% | 7320 |
|
|
2020
Q2 | $43K | Sell |
25,695
-6,013
| -19% | -$11.7K | ﹤0.01% | 6117 |
|
|
2020
Q1 | $63K | Sell |
31,708
-4,071
| -11% | -$17.1K | ﹤0.01% | 5761 |
|
|
2019
Q4 | $179K | Buy |
35,779
+12,901
| +56% | +$67.8K | ﹤0.01% | 5277 |
|
|
2019
Q3 | $156K | Sell |
22,878
-20,964
| -48% | -$159K | ﹤0.01% | 5344 |
|
|
2019
Q2 | $399K | Buy |
43,842
+30,020
| +217% | +$304K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $131K | Sell |
13,822
-131,178
| -90% | -$1.32M | ﹤0.01% | 5495 |
|
|
2018
Q4 | $1.46M | Buy |
+145,000
| New | +$1.45M | ﹤0.01% | 2996 |
|
Other funds holding TH
PCMF
OAM
RCMNY
CCPM
DCM
Citigroup's TH Position: Q2 2026 in Review
Citigroup increased its Target Hospitality (TH) stake by 256% in Q2 2026, buying an estimated $2.1M and bringing the position to 174,747 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.
Citigroup first reported a position in TH in Q4 2018 and has held it in 31 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.
- Citigroup held 174,747 shares of Target Hospitality worth $3.56M as of Q2 2026.
- Citigroup bought 125,708 Target Hospitality shares in Q2 2026, an estimated $2.1M.
- Target Hospitality made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2436 holding.
- Citigroup first reported a position in Target Hospitality in Q4 2018 and has held it in 31 quarters since.
- 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.