American Century Companies’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
1,436,324
+625,077
| +77% | +$9.6M | 0.01% | 1047 |
|
|
2025
Q1 | $11.5M | Buy |
811,247
+193,020
| +31% | +$2.74M | 0.01% | 1272 |
|
|
2024
Q4 | $10.8M | Sell |
618,227
-12,297
| -2% | -$215K | 0.01% | 1303 |
|
|
2024
Q3 | $11.1M | Sell |
630,524
-413,555
| -40% | -$7.28M | 0.01% | 1267 |
|
|
2024
Q2 | $18.8M | Sell |
1,044,079
-1,269,186
| -55% | -$22.8M | 0.01% | 984 |
|
|
2024
Q1 | $47.8M | Sell |
2,313,265
-531,875
| -19% | -$11M | 0.03% | 573 |
|
|
2023
Q4 | $55.4M | Sell |
2,845,140
-39,207
| -1% | -$763K | 0.04% | 466 |
|
|
2023
Q3 | $46.4M | Buy |
2,884,347
+1,478,591
| +105% | +$23.8M | 0.04% | 484 |
|
|
2023
Q2 | $23.7M | Buy |
1,405,756
+187,207
| +15% | +$3.15M | 0.02% | 699 |
|
|
2023
Q1 | $20.1M | Buy |
1,218,549
+139,925
| +13% | +$2.31M | 0.02% | 747 |
|
|
2022
Q4 | $17.3M | Sell |
1,078,624
-794,381
| -42% | -$12.7M | 0.01% | 776 |
|
|
2022
Q3 | $29.7M | Sell |
1,873,005
-446,471
| -19% | -$7.09M | 0.03% | 527 |
|
|
2022
Q2 | $36.4M | Sell |
2,319,476
-655,263
| -22% | -$10.3M | 0.03% | 498 |
|
|
2022
Q1 | $57.8M | Buy |
2,974,739
+1,494,618
| +101% | +$29M | 0.04% | 417 |
|
|
2021
Q4 | $25.7M | Sell |
1,480,121
-1,468,149
| -50% | -$25.5M | 0.02% | 635 |
|
|
2021
Q3 | $48.1M | Buy |
+2,948,270
| New | +$48.1M | 0.03% | 463 |
|
|
2021
Q1 | – | Sell |
-511,742
| Closed | -$7.49M | – | 2220 |
|
|
2020
Q4 | $7.49M | Buy |
+511,742
| New | +$7.49M | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-350,308
| Closed | -$3.78M | – | 1829 |
|
|
2020
Q2 | $3.78M | Buy |
350,308
+168,736
| +93% | +$1.82M | ﹤0.01% | 803 |
|
|
2020
Q1 | $2.01M | Sell |
181,572
-1,671,788
| -90% | -$18.5M | ﹤0.01% | 843 |
|
|
2019
Q4 | $34.4M | Buy |
1,853,360
+771,978
| +71% | +$14.3M | 0.03% | 407 |
|
|
2019
Q3 | $18.7M | Sell |
1,081,382
-124,826
| -10% | -$2.16M | 0.02% | 503 |
|
|
2019
Q2 | $22M | Sell |
1,206,208
-1,347,853
| -53% | -$24.6M | 0.02% | 492 |
|
|
2019
Q1 | $48.3M | Buy |
2,554,061
+665,944
| +35% | +$12.6M | 0.05% | 362 |
|
|
2018
Q4 | $31.5M | Sell |
1,888,117
-1,514,994
| -45% | -$25.3M | 0.04% | 410 |
|
|
2018
Q3 | $71.8M | Buy |
3,403,111
+498,984
| +17% | +$10.5M | 0.07% | 300 |
|
|
2018
Q2 | $61.2M | Buy |
2,904,127
+680,569
| +31% | +$14.3M | 0.06% | 325 |
|
|
2018
Q1 | $41.4M | Buy |
2,223,558
+837,505
| +60% | +$15.6M | 0.04% | 383 |
|
|
2017
Q4 | $27.5M | Buy |
1,386,053
+321,241
| +30% | +$6.38M | 0.03% | 466 |
|
|
2017
Q3 | $19.7M | Sell |
1,064,812
-157,684
| -13% | -$2.92M | 0.02% | 524 |
|
|
2017
Q2 | $22.3M | Buy |
1,222,496
+211,697
| +21% | +$3.87M | 0.02% | 495 |
|
|
2017
Q1 | $18.9M | Sell |
1,010,799
-7,914,712
| -89% | -$148M | 0.02% | 544 |
|
|
2016
Q4 | $168M | Sell |
8,925,511
-565,924
| -6% | -$10.7M | 0.18% | 170 |
|
|
2016
Q3 | $148M | Sell |
9,491,435
-1,349,591
| -12% | -$21M | 0.16% | 181 |
|
|
2016
Q2 | $176M | Buy |
10,841,026
+2,855,331
| +36% | +$46.3M | 0.2% | 145 |
|
|
2016
Q1 | $133M | Buy |
7,985,695
+3,318,079
| +71% | +$55.4M | 0.16% | 193 |
|
|
2015
Q4 | $71.6M | Buy |
4,667,616
+299,029
| +7% | +$4.59M | 0.08% | 305 |
|
|
2015
Q3 | $69.1M | Sell |
4,368,587
-521,249
| -11% | -$8.24M | 0.08% | 307 |
|
|
2015
Q2 | $97M | Sell |
4,889,836
-1,340,628
| -22% | -$26.6M | 0.11% | 250 |
|
|
2015
Q1 | $126M | Buy |
6,230,464
+928,709
| +18% | +$18.7M | 0.14% | 205 |
|
|
2014
Q4 | $126M | Buy |
5,301,755
+439,402
| +9% | +$10.4M | 0.14% | 205 |
|
|
2014
Q3 | $104M | Buy |
4,862,353
+500,158
| +11% | +$10.7M | 0.12% | 229 |
|
|
2014
Q2 | $96M | Buy |
4,362,195
+1,612,190
| +59% | +$35.5M | 0.11% | 250 |
|
|
2014
Q1 | $55.7M | Buy |
2,750,005
+40,206
| +1% | +$814K | 0.07% | 344 |
|
|
2013
Q4 | $52.7M | Buy |
2,709,799
+219,900
| +9% | +$4.27M | 0.06% | 336 |
|
|
2013
Q3 | $44M | Sell |
2,489,899
-609,088
| -20% | -$10.8M | 0.06% | 363 |
|
|
2013
Q2 | $52.3M | Buy |
+3,098,987
| New | +$52.3M | 0.07% | 327 |
|