T. Rowe Price Associates’s Target Hospitality TH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Buy
16,103
+1,966
+14% +$14K ﹤0.01% 2869
2025
Q1
$94K Buy
14,137
+1,819
+15% +$12.1K ﹤0.01% 2832
2024
Q4
$119K Buy
12,318
+1,650
+15% +$15.9K ﹤0.01% 2794
2024
Q3
$83K Buy
10,668
+387
+4% +$3.01K ﹤0.01% 2855
2024
Q2
$90K Buy
+10,281
New +$90K ﹤0.01% 2773