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HG Vora Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

HG Vora Capital Management’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,800,000
Closed -$47.6M – 35
2020
Q3 		$47.6M Sell
3,800,000
-700,000
-16% -$8.4M 3.59% 15
2020
Q2 		$61.5M Sell
4,500,000
-5,000,000
-53% -$61.9M 5.53% 7
2020
Q1 		$103M Buy
9,500,000
+6,700,000
+239% +$136M 10.09% 2
2019
Q4 		$75.1M Buy
2,800,000
+950,000
+51% +$25M 7.04% 5
2019
Q3 		$51.5M Buy
+1,850,000
New +$50.7M 4.93% 9

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HG Vora Capital Management's PEB Position: Q4 2020 in Review

HG Vora Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2020, closing a stake of 3,800,000 shares — an estimated $47.6M sold.

HG Vora Capital Management first reported a position in PEB in Q3 2019 and held it in 5 quarters. The position peaked at $103M in Q1 2020. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

  • HG Vora Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2020 after selling out during the quarter.
  • HG Vora Capital Management sold 3,800,000 Pebblebrook Hotel Trust shares in Q4 2020, an estimated $47.6M.
  • HG Vora Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2019 and held it in 5 quarters.
  • HG Vora Capital Management's Pebblebrook Hotel Trust position peaked at $103M in Q1 2020.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.