BlackRock’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 | $1.07B | Sell |
69,727,096
-10,139,885
| -13% | -$156M | 0.02% | 614 |
|
|
2025
Q1 | $1.13B | Buy |
79,866,981
+235,065
| +0.3% | +$3.34M | 0.02% | 568 |
|
|
2024
Q4 | $1.4B | Buy |
79,631,916
+1,407,247
| +2% | +$24.7M | 0.03% | 505 |
|
|
2024
Q3 | $1.38B | Buy |
78,224,669
+1,644,862
| +2% | +$28.9M | 0.03% | 501 |
|
|
2024
Q2 | $1.38B | Buy |
76,579,807
+597,489
| +0.8% | +$10.7M | 0.03% | 469 |
|
|
2024
Q1 | $1.57B | Buy |
75,982,318
+1,852,042
| +2% | +$38.3M | 0.04% | 435 |
|
|
2023
Q4 | $1.44B | Buy |
74,130,276
+2,178
| +0% | +$42.4K | 0.04% | 437 |
|
|
2023
Q3 | $1.19B | Buy |
74,128,098
+2,282,721
| +3% | +$36.7M | 0.03% | 459 |
|
|
2023
Q2 | $1.21B | Sell |
71,845,377
-655,662
| -0.9% | -$11M | 0.03% | 467 |
|
|
2023
Q1 | $1.2B | Sell |
72,501,039
-4,075,112
| -5% | -$67.2M | 0.04% | 466 |
|
|
2022
Q4 | $1.23B | Buy |
76,576,151
+3,962,860
| +5% | +$63.6M | 0.04% | 445 |
|
|
2022
Q3 | $1.15B | Buy |
72,613,291
+1,255,675
| +2% | +$19.9M | 0.04% | 442 |
|
|
2022
Q2 | $1.12B | Buy |
71,357,616
+1,953,677
| +3% | +$30.6M | 0.04% | 474 |
|
|
2022
Q1 | $1.35B | Buy |
69,403,939
+16,980
| +0% | +$330K | 0.04% | 472 |
|
|
2021
Q4 | $1.21B | Sell |
69,386,959
-20,437
| -0% | -$355K | 0.03% | 527 |
|
|
2021
Q3 | $1.13B | Sell |
69,407,396
-2,243,897
| -3% | -$36.6M | 0.03% | 532 |
|
|
2021
Q2 | $1.22B | Sell |
71,651,293
-7,581,183
| -10% | -$130M | 0.03% | 507 |
|
|
2021
Q1 | $1.34B | Buy |
79,232,476
+2,653,879
| +3% | +$44.7M | 0.04% | 459 |
|
|
2020
Q4 | $1.12B | Sell |
76,578,597
-1,849,892
| -2% | -$27.1M | 0.04% | 473 |
|
|
2020
Q3 | $846M | Sell |
78,428,489
-720,365
| -0.9% | -$7.77M | 0.03% | 514 |
|
|
2020
Q2 | $854M | Sell |
79,148,854
-3,272,381
| -4% | -$35.3M | 0.03% | 475 |
|
|
2020
Q1 | $910M | Sell |
82,421,235
-534,291
| -0.6% | -$5.9M | 0.04% | 393 |
|
|
2019
Q4 | $1.54B | Sell |
82,955,526
-296,915
| -0.4% | -$5.51M | 0.06% | 322 |
|
|
2019
Q3 | $1.44B | Buy |
83,252,441
+370,566
| +0.4% | +$6.41M | 0.06% | 312 |
|
|
2019
Q2 | $1.51B | Sell |
82,881,875
-2,479,464
| -3% | -$45.2M | 0.06% | 288 |
|
|
2019
Q1 | $1.61B | Sell |
85,361,339
-1,063,076
| -1% | -$20.1M | 0.07% | 260 |
|
|
2018
Q4 | $1.44B | Buy |
86,424,415
+3,486,111
| +4% | +$58.1M | 0.07% | 258 |
|
|
2018
Q3 | $1.75B | Buy |
82,938,304
+2,379,898
| +3% | +$50.2M | 0.08% | 242 |
|
|
2018
Q2 | $1.7B | Buy |
80,558,406
+1,306,553
| +2% | +$27.5M | 0.08% | 242 |
|
|
2018
Q1 | $1.48B | Buy |
79,251,853
+83,053
| +0.1% | +$1.55M | 0.07% | 282 |
|
|
2017
Q4 | $1.57B | Buy |
79,168,800
+1,022,236
| +1% | +$20.3M | 0.07% | 268 |
|
|
2017
Q3 | $1.44B | Buy |
78,146,564
+1,970,368
| +3% | +$36.4M | 0.07% | 267 |
|
|
2017
Q2 | $1.39B | Buy |
76,176,196
+2,707,618
| +4% | +$49.5M | 0.07% | 273 |
|
|
2017
Q1 | $1.37B | Buy |
73,468,578
+70,393,061
| +2,289% | +$1.31B | 0.08% | 273 |
|
|
2016
Q4 | $57.9M | Sell |
3,075,517
-183,469
| -6% | -$3.46M | 0.08% | 274 |
|
|
2016
Q3 | $50.7M | Sell |
3,258,986
-831,329
| -20% | -$12.9M | 0.07% | 302 |
|
|
2016
Q2 | $66.3M | Buy |
4,090,315
+335,256
| +9% | +$5.43M | 0.1% | 222 |
|
|
2016
Q1 | $62.7M | Sell |
3,755,059
-314,845
| -8% | -$5.26M | 0.1% | 218 |
|
|
2015
Q4 | $62.4M | Sell |
4,069,904
-382,816
| -9% | -$5.87M | 0.09% | 250 |
|
|
2015
Q3 | $70.4M | Sell |
4,452,720
-400,316
| -8% | -$6.33M | 0.11% | 217 |
|
|
2015
Q2 | $96.2M | Sell |
4,853,036
-425,297
| -8% | -$8.43M | 0.14% | 171 |
|
|
2015
Q1 | $107M | Buy |
5,278,333
+1,186,973
| +29% | +$24M | 0.15% | 159 |
|
|
2014
Q4 | $97.3M | Buy |
4,091,360
+927,461
| +29% | +$22M | 0.14% | 165 |
|
|
2014
Q3 | $67.5M | Buy |
3,163,899
+475,381
| +18% | +$10.1M | 0.1% | 221 |
|
|
2014
Q2 | $59.2M | Sell |
2,688,518
-127,246
| -5% | -$2.8M | 0.09% | 245 |
|
|
2014
Q1 | $57M | Sell |
2,815,764
-1,392,837
| -33% | -$28.2M | 0.09% | 236 |
|
|
2013
Q4 | $81.8M | Buy |
4,208,601
+236,215
| +6% | +$4.59M | 0.13% | 172 |
|
|
2013
Q3 | $70.2M | Buy |
3,972,386
+1,995,279
| +101% | +$35.3M | 0.13% | 173 |
|
|
2013
Q2 | $33.4M | Buy |
+1,977,107
| New | +$33.4M | 0.07% | 302 |
|