Axa’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 | $4.97M | Buy |
323,604
+172,187
| +114% | +$2.64M | 0.01% | 565 |
|
|
2025
Q1 | $2.15M | Sell |
151,417
-70,513
| -32% | -$1M | 0.01% | 720 |
|
|
2024
Q4 | $3.89M | Sell |
221,930
-103,851
| -32% | -$1.82M | 0.01% | 603 |
|
|
2024
Q3 | $5.73M | Buy |
325,781
+198,485
| +156% | +$3.49M | 0.02% | 509 |
|
|
2024
Q2 | $2.29M | Buy |
127,296
+112,912
| +785% | +$2.03M | 0.01% | 727 |
|
|
2024
Q1 | $297K | Sell |
14,384
-134
| -0.9% | -$2.77K | ﹤0.01% | 986 |
|
|
2023
Q4 | $283K | Sell |
14,518
-1,255
| -8% | -$24.4K | ﹤0.01% | 998 |
|
|
2023
Q3 | $253K | Sell |
15,773
-2,112
| -12% | -$33.9K | ﹤0.01% | 998 |
|
|
2023
Q2 | $301K | Sell |
17,885
-210
| -1% | -$3.53K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $298K | Buy |
18,095
+3,338
| +23% | +$55K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $237K | Buy |
14,757
+1,270
| +9% | +$20.4K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $214K | Sell |
13,487
-830
| -6% | -$13.2K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $224K | Sell |
14,317
-1,197,966
| -99% | -$18.8M | ﹤0.01% | 1064 |
|
|
2022
Q1 | $23.6M | Buy |
1,212,283
+94,355
| +8% | +$1.83M | 0.07% | 324 |
|
|
2021
Q4 | $19.4M | Sell |
1,117,928
-1,047,421
| -48% | -$18.2M | 0.05% | 363 |
|
|
2021
Q3 | $35.4M | Buy |
2,165,349
+352,579
| +19% | +$5.76M | 0.1% | 237 |
|
|
2021
Q2 | $31M | Buy |
1,812,770
+606,148
| +50% | +$10.4M | 0.09% | 267 |
|
|
2021
Q1 | $20.3M | Sell |
1,206,622
-209,529
| -15% | -$3.53M | 0.06% | 337 |
|
|
2020
Q4 | $20.7M | Buy |
1,416,151
+457,381
| +48% | +$6.69M | 0.07% | 327 |
|
|
2020
Q3 | $10.3M | Buy |
958,770
+251,306
| +36% | +$2.71M | 0.04% | 449 |
|
|
2020
Q2 | $7.63M | Buy |
707,464
+691,292
| +4,275% | +$7.46M | 0.03% | 506 |
|
|
2020
Q1 | $179K | Sell |
16,172
-474,420
| -97% | -$5.25M | ﹤0.01% | 1106 |
|
|
2019
Q4 | $9.1M | Buy |
490,592
+151,890
| +45% | +$2.82M | 0.04% | 471 |
|
|
2019
Q3 | $5.86M | Buy |
338,702
+37,926
| +13% | +$656K | 0.02% | 597 |
|
|
2019
Q2 | $5.48M | Sell |
300,776
-413,051
| -58% | -$7.53M | 0.02% | 630 |
|
|
2019
Q1 | $13.5M | Sell |
713,827
-788,234
| -52% | -$14.9M | 0.05% | 388 |
|
|
2018
Q4 | $25M | Buy |
1,502,061
+592,255
| +65% | +$9.87M | 0.11% | 234 |
|
|
2018
Q3 | $19.2M | Buy |
909,806
+183,129
| +25% | +$3.86M | 0.07% | 310 |
|
|
2018
Q2 | $15.3M | Sell |
726,677
-211,753
| -23% | -$4.46M | 0.06% | 337 |
|
|
2018
Q1 | $17.5M | Sell |
938,430
-394,879
| -30% | -$7.36M | 0.07% | 318 |
|
|
2017
Q4 | $26.5M | Sell |
1,333,309
-403,237
| -23% | -$8M | 0.1% | 239 |
|
|
2017
Q3 | $32.1M | Buy |
1,736,546
+677,195
| +64% | +$12.5M | 0.14% | 207 |
|
|
2017
Q2 | $19.4M | Buy |
1,059,351
+563,558
| +114% | +$10.3M | 0.09% | 276 |
|
|
2017
Q1 | $9.25M | Sell |
495,793
-553,416
| -53% | -$10.3M | 0.04% | 439 |
|
|
2016
Q4 | $19.8M | Sell |
1,049,209
-1,354,174
| -56% | -$25.5M | 0.09% | 259 |
|
|
2016
Q3 | $37.4M | Sell |
2,403,383
-316,284
| -12% | -$4.92M | 0.16% | 174 |
|
|
2016
Q2 | $44.1M | Buy |
2,719,667
+493,472
| +22% | +$8M | 0.2% | 150 |
|
|
2016
Q1 | $37.2M | Buy |
2,226,195
+1,145,725
| +106% | +$19.1M | 0.17% | 166 |
|
|
2015
Q4 | $16.6M | Sell |
1,080,470
-2,845
| -0.3% | -$43.6K | 0.07% | 273 |
|
|
2015
Q3 | $17.1M | Buy |
1,083,315
+275,490
| +34% | +$4.36M | 0.07% | 272 |
|
|
2015
Q2 | $16M | Buy |
807,825
+781,735
| +2,996% | +$15.5M | 0.06% | 294 |
|
|
2015
Q1 | $526K | Buy |
26,090
+342
| +1% | +$6.9K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $612K | Sell |
25,748
-53,181
| -67% | -$1.26M | ﹤0.01% | 1065 |
|
|
2014
Q3 | $1.68M | Sell |
78,929
-171
| -0.2% | -$3.65K | 0.01% | 782 |
|
|
2014
Q2 | $1.74M | Buy |
79,100
+9,100
| +13% | +$200K | 0.01% | 808 |
|
|
2014
Q1 | $1.42M | Buy |
70,000
+20,000
| +40% | +$405K | 0.01% | 855 |
|
|
2013
Q4 | $972K | Sell |
50,000
-61,000
| -55% | -$1.19M | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.96M | Sell |
111,000
-12,549
| -10% | -$222K | 0.01% | 751 |
|
|
2013
Q2 | $2.08M | Buy |
+123,549
| New | +$2.08M | 0.01% | 693 |
|