Victory Capital Management
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Victory Capital Management’s Target Hospitality TH Stock Holding History

Victory Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,842
Closed -$41.6K – 2545
2025
Q2 		$41.6K Sell
5,842
-69,716
-92% -$484K ﹤0.01% 2394
2025
Q1 		$497K Buy
75,558
+31,169
+70% +$250K ﹤0.01% 2036
2024
Q4 		$429K Buy
44,389
+6,885
+18% +$57.6K ﹤0.01% 2064
2024
Q3 		$292K Buy
37,504
+12,242
+48% +$114K ﹤0.01% 2141
2024
Q2 		$220K Sell
25,262
-12,451
-33% -$130K ﹤0.01% 2176
2024
Q1 		$410K Buy
37,713
+13,804
+58% +$130K ﹤0.01% 2043
2023
Q4 		$233K Buy
23,909
+2,284
+11% +$28.2K ﹤0.01% 2191
2023
Q3 		$343K Buy
21,625
+6,680
+45% +$94.2K ﹤0.01% 2085
2023
Q2 		$201K Sell
14,945
-1,416
-9% -$19.6K ﹤0.01% 2205
2023
Q1 		$215K Buy
16,361
+615
+4% +$9.84K ﹤0.01% 2230
2022
Q4 		$238K Sell
15,746
-4,359
-22% -$58.7K ﹤0.01% 2228
2022
Q3 		$254K Buy
+20,105
New +$252K ﹤0.01% 2299
2020
Q2 		– Sell
-13,272
Closed -$26K – 3218
2020
Q1 		$26K Buy
+13,272
New +$55.8K ﹤0.01% 3016
2019
Q4 		– Sell
-18,528
Closed -$126K – 3223
2019
Q3 		$126K Buy
+18,528
New +$140K ﹤0.01% 2369

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