Bessemer Group’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 | $275K | Buy |
17,904
+9,674
| +118% | +$149K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $117K | Sell |
8,230
-58,172
| -88% | -$827K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $1.16M | Buy |
66,402
+1,938
| +3% | +$34K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.14M | Sell |
64,464
-156
| -0.2% | -$2.75K | ﹤0.01% | 757 |
|
|
2024
Q2 | $1.16M | Buy |
64,620
+204
| +0.3% | +$3.67K | ﹤0.01% | 638 |
|
|
2024
Q1 | $1.33M | Buy |
64,416
+55,775
| +645% | +$1.15M | ﹤0.01% | 628 |
|
|
2023
Q4 | $168K | Buy |
8,641
+1,176
| +16% | +$22.9K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $119K | Buy |
7,465
+1,279
| +21% | +$20.4K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $104K | Buy |
6,186
+2,663
| +76% | +$44.8K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $58K | Sell |
3,523
-1,106
| -24% | -$18.2K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $73K | Sell |
4,629
-488
| -10% | -$7.7K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $81K | Buy |
5,117
+856
| +20% | +$13.6K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $67K | Buy |
4,261
+190
| +5% | +$2.99K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $79K | Buy |
4,071
+25
| +0.6% | +$485 | ﹤0.01% | 1007 |
|
|
2021
Q4 | $71K | Sell |
4,046
-11
| -0.3% | -$193 | ﹤0.01% | 1063 |
|
|
2021
Q3 | $66K | Sell |
4,057
-205
| -5% | -$3.34K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $73K | Buy |
4,262
+556
| +15% | +$9.52K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $63K | Buy |
3,706
+1,187
| +47% | +$20.2K | ﹤0.01% | 968 |
|
|
2020
Q4 | $36K | Sell |
2,519
-555
| -18% | -$7.93K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $33K | Buy |
3,074
+128
| +4% | +$1.37K | ﹤0.01% | 981 |
|
|
2020
Q2 | $31K | Buy |
2,946
+306
| +12% | +$3.22K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $29K | Sell |
2,640
-113
| -4% | -$1.24K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $51K | Hold |
2,753
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $48K | Sell |
2,753
-173
| -6% | -$3.02K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $53K | Sell |
2,926
-2,039
| -41% | -$36.9K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $93K | Buy |
4,965
+1,879
| +61% | +$35.2K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $52K | Buy |
3,086
+1,540
| +100% | +$25.9K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $32K | Hold |
1,546
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $32K | Hold |
1,546
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $29K | Hold |
1,546
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $30K | Sell |
1,546
-3,524
| -70% | -$68.4K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $94K | Buy |
5,070
+113
| +2% | +$2.1K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $90K | Buy |
4,957
+3,524
| +246% | +$64K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $27K | Sell |
1,433
-531
| -27% | -$10K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $37K | Buy |
+1,964
| New | +$37K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q1 | – | Sell |
-535
| Closed | -$8K | – | 1564 |
|
|
2015
Q4 | $8K | Buy |
535
+406
| +315% | +$6.07K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1470 |
|
|
2015
Q2 | – | Sell |
-391
| Closed | -$8K | – | 1541 |
|
|
2015
Q1 | $8K | Buy |
+391
| New | +$8K | ﹤0.01% | 1257 |
|
|
2014
Q3 | – | Sell |
-134
| Closed | -$3K | – | 1308 |
|
|
2014
Q2 | $3K | Sell |
134
-571
| -81% | -$12.8K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $14K | Buy |
+705
| New | +$14K | ﹤0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-1,325
| Closed | -$22K | – | 1296 |
|
|
2013
Q2 | $22K | Buy |
+1,325
| New | +$22K | ﹤0.01% | 901 |
|