BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Sell |
1,998,996
-2,455,759
| -55% | -$46.9M | 0.03% | 803 |
|
|
2025
Q4 | $79M | Buy |
4,454,755
+2,121,418
| +91% | +$36.6M | 0.05% | 488 |
|
|
2025
Q3 | $39.7M | Sell |
2,333,337
-252
| -0% | -$4.18K | 0.03% | 736 |
|
|
2025
Q2 | $35.8M | Sell |
2,333,589
-267,376
| -10% | -$3.96M | 0.03% | 736 |
|
|
2025
Q1 | $37M | Buy |
2,600,965
+1,644,843
| +172% | +$26.7M | 0.03% | 743 |
|
|
2024
Q4 | $16.8M | Buy |
956,122
+152,979
| +19% | +$2.75M | 0.01% | 1097 |
|
|
2024
Q3 | $14.1M | Sell |
803,143
-321,532
| -29% | -$5.58M | 0.01% | 1017 |
|
|
2024
Q2 | $20.2M | Sell |
1,124,675
-341,600
| -23% | -$6.39M | 0.02% | 768 |
|
|
2024
Q1 | $30.3M | Buy |
1,466,275
+149,057
| +11% | +$3M | 0.04% | 587 |
|
|
2023
Q4 | $25.6M | Buy |
1,317,218
+973,902
| +284% | +$16.7M | 0.05% | 587 |
|
|
2023
Q3 | $5.52M | Sell |
343,316
-337,718
| -50% | -$5.63M | 0.01% | 1212 |
|
|
2023
Q2 | $11.5M | Buy |
681,034
+91,367
| +15% | +$1.53M | 0.02% | 857 |
|
|
2023
Q1 | $9.72M | Sell |
589,667
-466,065
| -44% | -$7.93M | 0.02% | 906 |
|
|
2022
Q4 | $16.9M | Buy |
1,055,732
+3,849
| +0.4% | +$67.3K | 0.04% | 729 |
|
|
2022
Q3 | $16.7M | Sell |
1,051,883
-744,931
| -41% | -$13M | 0.04% | 715 |
|
|
2022
Q2 | $28.2M | Buy |
1,796,814
+527,676
| +42% | +$10.1M | 0.06% | 455 |
|
|
2022
Q1 | $24.7M | Sell |
1,269,138
-234,576
| -16% | -$4.23M | 0.05% | 523 |
|
|
2021
Q4 | $26.1M | Buy |
1,503,714
+167,269
| +13% | +$2.82M | 0.06% | 537 |
|
|
2021
Q3 | $21.8M | Sell |
1,336,445
-782,675
| -37% | -$12.7M | 0.05% | 570 |
|
|
2021
Q2 | $36.2M | Buy |
2,119,120
+12,910
| +0.6% | +$225K | 0.07% | 409 |
|
|
2021
Q1 | $35.5M | Buy |
2,106,210
+649,037
| +45% | +$10.1M | 0.08% | 362 |
|
|
2020
Q4 | $21.3M | Sell |
1,457,173
-183,056
| -11% | -$2.37M | 0.08% | 475 |
|
|
2020
Q3 | $17.7M | Buy |
1,640,229
+1,017,527
| +163% | +$11.2M | 0.04% | 567 |
|
|
2020
Q2 | $6.72M | Sell |
622,702
-415,476
| -40% | -$4.77M | 0.02% | 899 |
|
|
2020
Q1 | $11.5M | Buy |
1,038,178
+686,377
| +195% | +$10.4M | 0.03% | 611 |
|
|
2019
Q4 | $6.53M | Sell |
351,801
-22,406
| -6% | -$388K | 0.03% | 1058 |
|
|
2019
Q3 | $6.47M | Sell |
374,207
-185,800
| -33% | -$3.17M | 0.02% | 958 |
|
|
2019
Q2 | $10.2M | Sell |
560,007
-102,813
| -16% | -$1.94M | 0.03% | 714 |
|
|
2019
Q1 | $12.5M | Buy |
662,820
+27,820
| +4% | +$513K | 0.04% | 602 |
|
|
2018
Q4 | $10.6M | Buy |
635,000
+218,617
| +53% | +$4.1M | 0.05% | 610 |
|
|
2018
Q3 | $8.79M | Buy |
416,383
+21,335
| +5% | +$451K | 0.02% | 892 |
|
|
2018
Q2 | $8.32M | Buy |
395,048
+108,320
| +38% | +$2.21M | 0.02% | 878 |
|
|
2018
Q1 | $5.34M | Buy |
286,728
+93,555
| +48% | +$1.83M | 0.02% | 962 |
|
|
2017
Q4 | $3.83M | Sell |
193,173
-481,303
| -71% | -$9.43M | 0.02% | 1139 |
|
|
2017
Q3 | $12.5M | Buy |
674,476
+92,697
| +16% | +$1.69M | 0.03% | 503 |
|
|
2017
Q2 | $10.6M | Sell |
581,779
-129,480
| -18% | -$2.38M | 0.03% | 506 |
|
|
2017
Q1 | $13.3M | Buy |
711,259
+583,608
| +457% | +$10.7M | 0.04% | 499 |
|
|
2016
Q4 | $2.4M | Buy |
127,651
+47,055
| +58% | +$795K | 0.01% | 873 |
|
|
2016
Q3 | $1.25M | Sell |
80,596
-70,381
| -47% | -$1.21M | 0.01% | 858 |
|
|
2016
Q2 | $2.45M | Sell |
150,977
-55,932
| -27% | -$880K | 0.01% | 766 |
|
|
2016
Q1 | $3.46M | Buy |
206,909
+191,125
| +1,211% | +$2.88M | 0.01% | 677 |
|
|
2015
Q4 | $242K | Buy |
15,784
+7,562
| +92% | +$126K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $130K | Sell |
8,222
-250,612
| -97% | -$4.69M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $5.13M | Buy |
258,834
+118,662
| +85% | +$2.39M | 0.01% | 581 |
|
|
2015
Q1 | $2.83M | Sell |
140,172
-306,171
| -69% | -$6.84M | 0.01% | 769 |
|
|
2014
Q4 | $10.6M | Buy |
446,343
+219,943
| +97% | +$5.01M | 0.04% | 421 |
|
|
2014
Q3 | $4.83M | Sell |
226,400
-18,446
| -8% | -$411K | ﹤0.01% | 737 |
|
|
2014
Q2 | $5.39M | Sell |
244,846
-101,528
| -29% | -$2.19M | 0.01% | 632 |
|
|
2014
Q1 | $7.43M | Sell |
346,374
-205,237
| -37% | -$3.98M | 0.01% | 550 |
|
|
2013
Q4 | $1B | Sell |
551,611
-6,542,888
| -92% | -$121M | 0.74% | 35 |
|
|
2013
Q3 | $928M | Buy |
7,094,499
+284,827
| +4% | +$5.05M | 0.68% | 36 |
|
|
2013
Q2 | $891M | Buy |
+6,809,672
| New | +$120M | 0.64% | 52 |
|
Other funds holding HST
VPM
VCM
