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CenterBook Partners LP: THO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CenterBook Partners LP on THO, newest first. How the timeline and the estimate are built.

CenterBook Partners LP held 12,793 THO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,793 shares
    Change vs previous 13F -7,137 shares

    0.05% of the 13F portfolio, value $961,522.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,930 shares
    Change vs previous 13F +13,040 shares

    0.09% of the 13F portfolio, value $1,592,208.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,890 shares
    Change vs previous 13F -5,523 shares

    0.03% of the 13F portfolio, value $707,396.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,413 shares
    Change vs previous 13F -9,781 shares

    0.06% of the 13F portfolio, value $1,287,104.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,194 shares
    Change vs previous 13F +1,672 shares

    0.11% of the 13F portfolio, value $1,971,049.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,522 shares
    Change vs previous 13F +6,076 shares

    0.1% of the 13F portfolio, value $1,555,773.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,446 shares
    Change vs previous 13F +768 shares

    0.08% of the 13F portfolio, value $1,382,627.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,678 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,503,075.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).