AQR Capital Management’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 | $40.1M | Buy |
2,607,714
+1,209,989
| +87% | +$18.6M | 0.03% | 602 |
|
|
2025
Q1 | $19.6M | Buy |
1,397,725
+1,108,134
| +383% | +$15.5M | 0.02% | 707 |
|
|
2024
Q4 | $5.07M | Sell |
289,591
-112,676
| -28% | -$1.97M | 0.01% | 1095 |
|
|
2024
Q3 | $7.07M | Buy |
402,267
+60,031
| +18% | +$1.06M | 0.01% | 913 |
|
|
2024
Q2 | $6.09M | Buy |
342,236
+88,437
| +35% | +$1.57M | 0.01% | 944 |
|
|
2024
Q1 | $5.25M | Sell |
253,799
-137,758
| -35% | -$2.85M | 0.01% | 966 |
|
|
2023
Q4 | $7.62M | Buy |
391,557
+308,526
| +372% | +$6.01M | 0.01% | 794 |
|
|
2023
Q3 | $1.33M | Sell |
83,031
-90,800
| -52% | -$1.46M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $2.93M | Sell |
173,831
-194,803
| -53% | -$3.28M | 0.01% | 1126 |
|
|
2023
Q1 | $5.92M | Buy |
368,634
+252,599
| +218% | +$4.05M | 0.01% | 824 |
|
|
2022
Q4 | $1.83M | Sell |
116,035
-184,383
| -61% | -$2.9M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $4.77M | Buy |
300,418
+192,231
| +178% | +$3.05M | 0.01% | 852 |
|
|
2022
Q2 | $1.65M | Sell |
108,187
-15,532
| -13% | -$237K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $2.4M | Buy |
123,719
+85,524
| +224% | +$1.66M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $664K | Sell |
38,195
-840
| -2% | -$14.6K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $637K | Sell |
39,035
-14,074
| -27% | -$230K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $908K | Sell |
53,109
-66,323
| -56% | -$1.13M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.01M | Buy |
119,432
+93,747
| +365% | +$1.58M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $371K | Sell |
25,685
-453,521
| -95% | -$6.55M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $5.17M | Buy |
479,206
+351,900
| +276% | +$3.8M | 0.01% | 759 |
|
|
2020
Q2 | $1.37M | Buy |
127,306
+96,176
| +309% | +$1.04M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $344K | Sell |
31,130
-56,106
| -64% | -$620K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $1.62M | Sell |
87,236
-61,991
| -42% | -$1.15M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $2.58M | Sell |
149,227
-407,282
| -73% | -$7.04M | ﹤0.01% | 1193 |
|
|
2019
Q2 | $10.1M | Sell |
556,509
-82,864
| -13% | -$1.51M | 0.01% | 764 |
|
|
2019
Q1 | $12.1M | Buy |
639,373
+38,633
| +6% | +$730K | 0.01% | 717 |
|
|
2018
Q4 | $10M | Sell |
600,740
-101,607
| -14% | -$1.69M | 0.01% | 729 |
|
|
2018
Q3 | $14.8M | Buy |
702,347
+23,473
| +3% | +$495K | 0.01% | 657 |
|
|
2018
Q2 | $14.3M | Sell |
678,874
-191,017
| -22% | -$4.02M | 0.01% | 673 |
|
|
2018
Q1 | $16.2M | Buy |
869,891
+50,992
| +6% | +$951K | 0.02% | 643 |
|
|
2017
Q4 | $16.3M | Buy |
818,899
+49,124
| +6% | +$975K | 0.02% | 657 |
|
|
2017
Q3 | $14.2M | Buy |
769,775
+58,084
| +8% | +$1.07M | 0.02% | 674 |
|
|
2017
Q2 | $13M | Sell |
711,691
-37,275
| -5% | -$681K | 0.02% | 712 |
|
|
2017
Q1 | $14M | Buy |
748,966
+10,531
| +1% | +$196K | 0.02% | 684 |
|
|
2016
Q4 | $13.9M | Buy |
738,435
+28,249
| +4% | +$532K | 0.02% | 689 |
|
|
2016
Q3 | $11.1M | Buy |
710,186
+25,690
| +4% | +$400K | 0.02% | 731 |
|
|
2016
Q2 | $11.1M | Buy |
684,496
+119,522
| +21% | +$1.94M | 0.02% | 693 |
|
|
2016
Q1 | $9.44M | Sell |
564,974
-1,386
| -0.2% | -$23.1K | 0.02% | 699 |
|
|
2015
Q4 | $8.69M | Buy |
566,360
+3,581
| +0.6% | +$54.9K | 0.02% | 758 |
|
|
2015
Q3 | $8.9M | Sell |
562,779
-45,769
| -8% | -$724K | 0.02% | 653 |
|
|
2015
Q2 | $12.1M | Sell |
608,548
-80,650
| -12% | -$1.6M | 0.02% | 559 |
|
|
2015
Q1 | $13.9M | Buy |
689,198
+87,300
| +15% | +$1.76M | 0.03% | 465 |
|
|
2014
Q4 | $14.3M | Buy |
601,898
+1,646
| +0.3% | +$39.1K | 0.03% | 561 |
|
|
2014
Q3 | $12.8M | Buy |
600,252
+85,161
| +17% | +$1.82M | 0.04% | 521 |
|
|
2014
Q2 | $11.3M | Sell |
515,091
-6,872
| -1% | -$151K | 0.03% | 587 |
|
|
2014
Q1 | $10.6M | Buy |
521,963
+68,572
| +15% | +$1.39M | 0.03% | 571 |
|
|
2013
Q4 | $8.81M | Sell |
453,391
-30,900
| -6% | -$601K | 0.03% | 656 |
|
|
2013
Q3 | $8.56M | Sell |
484,291
-257,818
| -35% | -$4.56M | 0.03% | 623 |
|
|
2013
Q2 | $12.5M | Buy |
+742,109
| New | +$12.5M | 0.04% | 493 |
|