Millennium Management’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
Q1 | $2.12M | Buy |
228,328
+207,431
| +993% | +$1.65M | ﹤0.01% | 3821 |
|
|
2025
Q4 | $167K | Buy |
+20,897
| New | +$159K | ﹤0.01% | 5519 |
|
|
2025
Q3 | – | Sell |
-22,601
| Closed | -$161K | – | 6611 |
|
|
2025
Q2 | $161K | Buy |
+22,601
| New | +$157K | ﹤0.01% | 5430 |
|
|
2024
Q4 | – | Sell |
-10,078
| Closed | -$78.4K | – | 6603 |
|
|
2024
Q3 | $78.4K | Sell |
10,078
-25,257
| -71% | -$236K | ﹤0.01% | 5623 |
|
|
2024
Q2 | $308K | Buy |
35,335
+3,721
| +12% | +$38.8K | ﹤0.01% | 4896 |
|
|
2024
Q1 | $344K | Buy |
31,614
+14,214
| +82% | +$133K | ﹤0.01% | 5050 |
|
|
2023
Q4 | $169K | Sell |
17,400
-107,829
| -86% | -$1.33M | ﹤0.01% | 5227 |
|
|
2023
Q3 | $1.99M | Buy |
125,229
+68,856
| +122% | +$971K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $757K | Sell |
56,373
-208,917
| -79% | -$2.89M | ﹤0.01% | 4248 |
|
|
2023
Q1 | $3.49M | Buy |
+265,290
| New | +$4.25M | ﹤0.01% | 2930 |
|
|
2022
Q2 | – | Sell |
-15,445
| Closed | -$93K | – | 7608 |
|
|
2022
Q1 | $93K | Sell |
15,445
-39,897
| -72% | -$155K | ﹤0.01% | 6174 |
|
|
2021
Q4 | $197K | Buy |
55,342
+315
| +0.6% | +$1.21K | ﹤0.01% | 5917 |
|
|
2021
Q3 | $205K | Sell |
55,027
-24,242
| -31% | -$89.1K | ﹤0.01% | 6099 |
|
|
2021
Q2 | $294K | Buy |
+79,269
| New | +$263K | ﹤0.01% | 5743 |
|
|
2020
Q4 | – | Sell |
-17,049
| Closed | -$21 | – | 5604 |
|
|
2020
Q3 | $21 | Sell |
17,049
-90,388
| -84% | -$130K | ﹤0.01% | 4346 |
|
|
2020
Q2 | $182K | Buy |
+107,437
| New | +$208K | ﹤0.01% | 3867 |
|
|
2019
Q4 | – | Sell |
-19,043
| Closed | -$129K | – | 4642 |
|
|
2019
Q3 | $129K | Sell |
19,043
-64,903
| -77% | -$491K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $764K | Buy |
+83,946
| New | +$850K | ﹤0.01% | 2972 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$5.04M | – | 4330 |
|
|
2018
Q4 | $5.04M | Hold |
500,000
| – | – | 0.01% | 1586 |
|
|
2018
Q3 | $4.91M | Hold |
500,000
| – | – | 0.01% | 1807 |
|
|
2018
Q2 | $4.86M | Buy |
+500,000
| New | +$4.9M | 0.01% | 1836 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
