Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,418,694
| Closed | -$34.4M | – | 3080 |
|
|
2025
Q1 | $34.4M | Buy |
+2,418,694
| New | +$39.2M | 0.09% | 410 |
|
|
2024
Q4 | – | Sell |
-508,181
| Closed | -$8.94M | – | 2987 |
|
|
2024
Q3 | $8.94M | Buy |
+508,181
| New | +$8.82M | 0.02% | 1009 |
|
|
2024
Q1 | – | Sell |
-31,807
| Closed | -$619K | – | 2833 |
|
|
2023
Q4 | $619K | Buy |
+31,807
| New | +$546K | ﹤0.01% | 1862 |
|
|
2023
Q2 | – | Sell |
-1,075,982
| Closed | -$17.7M | – | 2514 |
|
|
2023
Q1 | $17.7M | Buy |
+1,075,982
| New | +$18.3M | 0.06% | 558 |
|
|
2022
Q4 | – | Sell |
-24,699
| Closed | -$392K | – | 2995 |
|
|
2022
Q3 | $392K | Buy |
+24,699
| New | +$430K | ﹤0.01% | 2106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q4 | – | Sell |
-4,644,230
| Closed | -$78.4M | – | 2447 |
|
|
2021
Q3 | $75.8M | Buy |
4,644,230
+3,396,568
| +272% | +$55.1M | 0.36% | 49 |
|
|
2021
Q2 | $21.3M | Sell |
1,247,662
-552,707
| -31% | -$9.63M | 0.12% | 278 |
|
|
2021
Q1 | $30.3M | Sell |
1,800,369
-194,808
| -10% | -$3.04M | 0.18% | 164 |
|
|
2020
Q4 | $29.2M | Buy |
+1,995,177
| New | +$25.8M | 0.19% | 170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2020
Q1 | – | Sell |
-586,123
| Closed | -$10.9M | – | 1326 |
|
|
2019
Q4 | $10.9M | Sell |
586,123
-2,433,840
| -81% | -$42.1M | 0.07% | 406 |
|
|
2019
Q3 | $52.2M | Buy |
3,019,963
+1,971,188
| +188% | +$33.7M | 0.39% | 57 |
|
|
2019
Q2 | $19.1M | Buy |
1,048,775
+1,018,261
| +3,337% | +$19.2M | 0.14% | 234 |
|
|
2019
Q1 | $577K | Sell |
30,514
-105,519
| -78% | -$1.95M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $2.27M | Buy |
136,033
+79,803
| +142% | +$1.49M | 0.02% | 688 |
|
|
2018
Q3 | $1.19M | Buy |
56,230
+5,269
| +10% | +$111K | 0.01% | 1135 |
|
|
2018
Q2 | $1.07M | Sell |
50,961
-37,952
| -43% | -$775K | 0.01% | 1102 |
|
|
2018
Q1 | $1.66M | Sell |
88,913
-1,381,435
| -94% | -$27M | 0.01% | 1047 |
|
|
2017
Q4 | $29.2M | Buy |
1,470,348
+1,143,343
| +350% | +$22.4M | 0.11% | 296 |
|
|
2017
Q3 | $6.05M | Sell |
327,005
-26,310
| -7% | -$479K | 0.03% | 652 |
|
|
2017
Q2 | $6.46M | Sell |
353,315
-233,596
| -40% | -$4.29M | 0.03% | 683 |
|
|
2017
Q1 | $11M | Buy |
+586,911
| New | +$10.7M | 0.06% | 464 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$248K | – | 1424 |
|
|
2016
Q3 | $248K | Buy |
+15,900
| New | +$273K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q1 | – | Sell |
-3,027,444
| Closed | -$46.4M | – | 1401 |
|
|
2015
Q4 | $46.4M | Buy |
3,027,444
+2,018,093
| +200% | +$33.5M | 0.35% | 87 |
|
|
2015
Q3 | $16M | Buy |
1,009,351
+708,351
| +235% | +$13.3M | 0.14% | 238 |
|
|
2015
Q2 | $5.97M | Buy |
+301,000
| New | +$6.07M | 0.05% | 539 |
|
|
2014
Q4 | – | Sell |
-478,000
| Closed | -$10.2M | – | 761 |
|
|
2014
Q3 | $10.2M | Buy |
+478,000
| New | +$10.6M | 0.13% | 299 |
|
|
2013
Q4 | – | Sell |
-321,274
| Closed | -$5.68M | – | 568 |
|
|
2013
Q3 | $5.68M | Sell |
321,274
-208,255
| -39% | -$3.69M | 0.1% | 322 |
|
|
2013
Q2 | $8.93M | Buy |
+529,529
| New | +$9.34M | 0.22% | 167 |
|
Other funds holding HST
