Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
PEB holding history
Pebblebrook Hotel Trust in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEB overviewAll 13F holders of PEBFull Q2 2026 holdings
- Shares (Q2 2026)
- 162,229
- Value
- $3.15M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 162,229 | $3.15M | <0.1% | +162,229 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −87,722−100.0% | Sold out | Holders |
| Q4 2024 | 87,722 | $1.19M | <0.1% | +75,147+597.6% | Added | Holders |
| Q3 2024 | 12,575 | $166.4K | <0.1% | +12,575 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −19,471−100.0% | Sold out | Holders |
| Q4 2023 | 19,471 | $311.1K | <0.1% | −129,928−87.0% | Reduced | Holders |
| Q3 2023 | 149,399 | $2.03M | <0.1% | +113,460+315.7% | Added | Holders |
| Q2 2023 | 35,939 | $501.0K | <0.1% | −59,686−62.4% | Reduced | Holders |
| Q1 2023 | 95,625 | $1.34M | <0.1% | +95,625 | New | Holders |