Balyasny Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,418,694
| Closed | -$34.4M | – | 2206 |
|
|
2025
Q1 | $34.4M | Buy |
+2,418,694
| New | +$34.4M | 0.06% | 309 |
|
|
2024
Q4 | – | Sell |
-508,181
| Closed | -$8.94M | – | 2118 |
|
|
2024
Q3 | $8.94M | Buy |
+508,181
| New | +$8.94M | 0.01% | 708 |
|
|
2024
Q1 | – | Sell |
-31,807
| Closed | -$619K | – | 2173 |
|
|
2023
Q4 | $619K | Buy |
+31,807
| New | +$619K | ﹤0.01% | 1348 |
|
|
2023
Q2 | – | Sell |
-1,075,982
| Closed | -$17.7M | – | 2058 |
|
|
2023
Q1 | $17.7M | Buy |
+1,075,982
| New | +$17.7M | 0.04% | 446 |
|
|
2022
Q4 | – | Sell |
-24,699
| Closed | -$392K | – | 2493 |
|
|
2022
Q3 | $392K | Buy |
+24,699
| New | +$392K | ﹤0.01% | 1640 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2021
Q4 | – | Sell |
-4,644,230
| Closed | -$75.8M | – | 2140 |
|
|
2021
Q3 | $75.8M | Buy |
4,644,230
+3,396,568
| +272% | +$55.5M | 0.32% | 45 |
|
|
2021
Q2 | $21.3M | Sell |
1,247,662
-552,707
| -31% | -$9.45M | 0.1% | 253 |
|
|
2021
Q1 | $30.3M | Sell |
1,800,369
-194,808
| -10% | -$3.28M | 0.15% | 145 |
|
|
2020
Q4 | $29.2M | Buy |
+1,995,177
| New | +$29.2M | 0.16% | 152 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2020
Q1 | – | Sell |
-586,123
| Closed | -$10.9M | – | 1180 |
|
|
2019
Q4 | $10.9M | Sell |
586,123
-2,433,840
| -81% | -$45.1M | 0.06% | 371 |
|
|
2019
Q3 | $52.2M | Buy |
3,019,963
+1,971,188
| +188% | +$34.1M | 0.36% | 56 |
|
|
2019
Q2 | $19.1M | Buy |
1,048,775
+1,018,261
| +3,337% | +$18.6M | 0.12% | 211 |
|
|
2019
Q1 | $577K | Sell |
30,514
-105,519
| -78% | -$2M | ﹤0.01% | 1068 |
|
|
2018
Q4 | $2.27M | Buy |
136,033
+79,803
| +142% | +$1.33M | 0.02% | 607 |
|
|
2018
Q3 | $1.19M | Buy |
56,230
+5,269
| +10% | +$111K | 0.01% | 925 |
|
|
2018
Q2 | $1.07M | Sell |
50,961
-37,952
| -43% | -$800K | ﹤0.01% | 929 |
|
|
2018
Q1 | $1.66M | Sell |
88,913
-1,381,435
| -94% | -$25.7M | 0.01% | 868 |
|
|
2017
Q4 | $29.2M | Buy |
1,470,348
+1,143,343
| +350% | +$22.7M | 0.09% | 272 |
|
|
2017
Q3 | $6.05M | Sell |
327,005
-26,310
| -7% | -$486K | 0.02% | 540 |
|
|
2017
Q2 | $6.46M | Sell |
353,315
-233,596
| -40% | -$4.27M | 0.03% | 565 |
|
|
2017
Q1 | $11M | Buy |
+586,911
| New | +$11M | 0.05% | 405 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$248K | – | 1213 |
|
|
2016
Q3 | $248K | Buy |
+15,900
| New | +$248K | ﹤0.01% | 806 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q1 | – | Sell |
-3,027,444
| Closed | -$46.4M | – | 1164 |
|
|
2015
Q4 | $46.4M | Buy |
3,027,444
+2,018,093
| +200% | +$31M | 0.32% | 82 |
|
|
2015
Q3 | $16M | Buy |
1,009,351
+708,351
| +235% | +$11.2M | 0.12% | 210 |
|
|
2015
Q2 | $5.97M | Buy |
+301,000
| New | +$5.97M | 0.04% | 404 |
|
|
2014
Q4 | – | Sell |
-478,000
| Closed | -$10.2M | – | 527 |
|
|
2014
Q3 | $10.2M | Buy |
+478,000
| New | +$10.2M | 0.08% | 223 |
|
|
2013
Q4 | – | Sell |
-321,274
| Closed | -$5.68M | – | 439 |
|
|
2013
Q3 | $5.68M | Sell |
321,274
-208,255
| -39% | -$3.68M | 0.08% | 262 |
|
|
2013
Q2 | $8.93M | Buy |
+529,529
| New | +$8.93M | 0.15% | 131 |
|