AllianceBernstein’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
1,072,162
+4,711
| +0.4% | +$89.9K | 0.01% | 940 |
|
|
2025
Q4 | $18.9M | Buy |
1,067,451
+167,572
| +19% | +$2.89M | 0.01% | 971 |
|
|
2025
Q3 | $15.3M | Sell |
899,879
-336,469
| -27% | -$5.58M | ﹤0.01% | 1029 |
|
|
2025
Q2 | $19M | Buy |
1,236,348
+348,067
| +39% | +$5.16M | 0.01% | 921 |
|
|
2025
Q1 | $12.6M | Sell |
888,281
-7,585
| -0.8% | -$123K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $15.7M | Sell |
895,866
-48,532
| -5% | -$871K | 0.01% | 990 |
|
|
2024
Q3 | $16.6M | Sell |
944,398
-254,399
| -21% | -$4.42M | 0.01% | 971 |
|
|
2024
Q2 | $21.6M | Buy |
1,198,797
+100,120
| +9% | +$1.87M | 0.01% | 864 |
|
|
2024
Q1 | $22.7M | Sell |
1,098,677
-76,316
| -6% | -$1.53M | 0.01% | 829 |
|
|
2023
Q4 | $22.9M | Buy |
1,174,993
+121,049
| +11% | +$2.08M | 0.01% | 831 |
|
|
2023
Q3 | $16.9M | Sell |
1,053,944
-32,244
| -3% | -$537K | 0.01% | 901 |
|
|
2023
Q2 | $18.3M | Buy |
1,086,188
+1,286
| +0.1% | +$21.5K | 0.01% | 888 |
|
|
2023
Q1 | $17.9M | Sell |
1,084,902
-22,635
| -2% | -$385K | 0.01% | 883 |
|
|
2022
Q4 | $17.8M | Sell |
1,107,537
-18,923
| -2% | -$331K | 0.01% | 874 |
|
|
2022
Q3 | $17.9M | Sell |
1,126,460
-43,755
| -4% | -$762K | 0.01% | 865 |
|
|
2022
Q2 | $18.3M | Sell |
1,170,215
-1,016
| -0.1% | -$19.4K | 0.01% | 896 |
|
|
2022
Q1 | $22.8M | Sell |
1,171,231
-15,064
| -1% | -$272K | 0.01% | 872 |
|
|
2021
Q4 | $20.6M | Sell |
1,186,295
-63,791
| -5% | -$1.08M | 0.01% | 944 |
|
|
2021
Q3 | $20.4M | Buy |
1,250,086
+15,515
| +1% | +$252K | 0.01% | 938 |
|
|
2021
Q2 | $21.1M | Sell |
1,234,571
-20,045
| -2% | -$349K | 0.01% | 924 |
|
|
2021
Q1 | $21.1M | Sell |
1,254,616
-258,297
| -17% | -$4.04M | 0.01% | 909 |
|
|
2020
Q4 | $22.1M | Sell |
1,512,913
-138,122
| -8% | -$1.79M | 0.01% | 839 |
|
|
2020
Q3 | $17.8M | Buy |
1,651,035
+96,636
| +6% | +$1.07M | 0.01% | 836 |
|
|
2020
Q2 | $16.8M | Buy |
1,554,399
+55,873
| +4% | +$642K | 0.01% | 814 |
|
|
2020
Q1 | $16.5M | Sell |
1,498,526
-66,734
| -4% | -$1.01M | 0.01% | 743 |
|
|
2019
Q4 | $29M | Sell |
1,565,260
-106,425
| -6% | -$1.84M | 0.02% | 693 |
|
|
2019
Q3 | $28.9M | Sell |
1,671,685
-65,666
| -4% | -$1.12M | 0.02% | 670 |
|
|
2019
Q2 | $31.7M | Sell |
1,737,351
-38,799
| -2% | -$731K | 0.02% | 666 |
|
|
2019
Q1 | $33.6M | Sell |
1,776,150
-29,760
| -2% | -$549K | 0.02% | 644 |
|
|
2018
Q4 | $30.1M | Buy |
1,805,910
+86,698
| +5% | +$1.62M | 0.02% | 632 |
|
|
2018
Q3 | $36.3M | Sell |
1,719,212
-71,530
| -4% | -$1.51M | 0.02% | 620 |
|
|
2018
Q2 | $37.7M | Buy |
1,790,742
+124,310
| +7% | +$2.54M | 0.03% | 605 |
|
|
2018
Q1 | $31.1M | Sell |
1,666,432
-99,014
| -6% | -$1.93M | 0.02% | 635 |
|
|
2017
Q4 | $35M | Sell |
1,765,446
-53,670
| -3% | -$1.05M | 0.03% | 608 |
|
|
2017
Q3 | $33.6M | Buy |
1,819,116
+99,876
| +6% | +$1.82M | 0.03% | 608 |
|
|
2017
Q2 | $31.4M | Sell |
1,719,240
-44,003
| -2% | -$807K | 0.02% | 617 |
|
|
2017
Q1 | $32.9M | Sell |
1,763,243
-120,586
| -6% | -$2.2M | 0.03% | 579 |
|
|
2016
Q4 | $35.5M | Buy |
1,883,829
+35,250
| +2% | +$595K | 0.03% | 548 |
|
|
2016
Q3 | $28.8M | Sell |
1,848,579
-23,763
| -1% | -$407K | 0.02% | 593 |
|
|
2016
Q2 | $30.4M | Buy |
1,872,342
+141,942
| +8% | +$2.23M | 0.03% | 558 |
|
|
2016
Q1 | $28.9M | Buy |
1,730,400
+5,926
| +0.3% | +$89.2K | 0.02% | 581 |
|
|
2015
Q4 | $26.5M | Buy |
1,724,474
+28,405
| +2% | +$472K | 0.02% | 614 |
|
|
2015
Q3 | $26.8M | Sell |
1,696,069
-222,479
| -12% | -$4.17M | 0.02% | 601 |
|
|
2015
Q2 | $38M | Sell |
1,918,548
-43,609
| -2% | -$879K | 0.03% | 540 |
|
|
2015
Q1 | $39.6M | Buy |
1,962,157
+223,459
| +13% | +$4.99M | 0.03% | 540 |
|
|
2014
Q4 | $41.3M | Sell |
1,738,698
-14,167
| -0.8% | -$322K | 0.03% | 520 |
|
|
2014
Q3 | $37.4M | Sell |
1,752,865
-775,425
| -31% | -$17.3M | 0.03% | 544 |
|
|
2014
Q2 | $55.6M | Buy |
2,528,290
+351,076
| +16% | +$7.56M | 0.05% | 436 |
|
|
2014
Q1 | $44.1M | Sell |
2,177,214
-139,601
| -6% | -$2.7M | 0.04% | 495 |
|
|
2013
Q4 | $45M | Sell |
2,316,815
-276,634
| -11% | -$5.11M | 0.04% | 475 |
|
|
2013
Q3 | $45.8M | Buy |
2,593,449
+859,728
| +50% | +$15.2M | 0.05% | 454 |
|
|
2013
Q2 | $29.2M | Buy |
+1,733,721
| New | +$30.6M | 0.03% | 541 |
|
Other funds holding HST
VPM
VCM
