Citadel Advisors’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 | $232M | Buy |
15,109,515
+14,902,909
| +7,213% | +$229M | 0.04% | 92 |
|
|
2025
Q1 | $2.94M | Sell |
206,606
-4,452,405
| -96% | -$63.3M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $81.6M | Sell |
4,659,011
-190,526
| -4% | -$3.34M | 0.01% | 331 |
|
|
2024
Q3 | $85.4M | Buy |
4,849,537
+4,239,467
| +695% | +$74.6M | 0.02% | 286 |
|
|
2024
Q2 | $11M | Sell |
610,070
-1,282,430
| -68% | -$23.1M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $39.1M | Sell |
1,892,500
-2,769,622
| -59% | -$57.3M | 0.01% | 580 |
|
|
2023
Q4 | $90.8M | Sell |
4,662,122
-7,246,819
| -61% | -$141M | 0.02% | 275 |
|
|
2023
Q3 | $191M | Buy |
11,908,941
+5,520,088
| +86% | +$88.7M | 0.04% | 91 |
|
|
2023
Q2 | $108M | Sell |
6,388,853
-2,113,876
| -25% | -$35.6M | 0.02% | 206 |
|
|
2023
Q1 | $140M | Buy |
8,502,729
+5,404,368
| +174% | +$89.1M | 0.03% | 140 |
|
|
2022
Q4 | $49.7M | Buy |
3,098,361
+267,131
| +9% | +$4.29M | 0.01% | 442 |
|
|
2022
Q3 | $45M | Sell |
2,831,230
-524,360
| -16% | -$8.33M | 0.01% | 446 |
|
|
2022
Q2 | $52.6M | Buy |
3,355,590
+1,120,528
| +50% | +$17.6M | 0.01% | 357 |
|
|
2022
Q1 | $43.4M | Buy |
2,235,062
+1,420,885
| +175% | +$27.6M | 0.01% | 490 |
|
|
2021
Q4 | $14.2M | Buy |
814,177
+149,928
| +23% | +$2.61M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $10.8M | Sell |
664,249
-4,284,030
| -87% | -$70M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $84.6M | Buy |
4,948,279
+1,298,950
| +36% | +$22.2M | 0.02% | 291 |
|
|
2021
Q1 | $61.5M | Buy |
3,649,329
+3,601,980
| +7,607% | +$60.7M | 0.02% | 380 |
|
|
2020
Q4 | $693K | Sell |
47,349
-2,198,301
| -98% | -$32.2M | ﹤0.01% | 3581 |
|
|
2020
Q3 | $24.2M | Buy |
2,245,650
+819,717
| +57% | +$8.84M | 0.01% | 672 |
|
|
2020
Q2 | $15.4M | Buy |
1,425,933
+1,397,522
| +4,919% | +$15.1M | 0.01% | 867 |
|
|
2020
Q1 | $314K | Sell |
28,411
-3,635,616
| -99% | -$40.2M | ﹤0.01% | 3757 |
|
|
2019
Q4 | $68M | Buy |
3,664,027
+852,644
| +30% | +$15.8M | 0.03% | 314 |
|
|
2019
Q3 | $48.6M | Buy |
2,811,383
+2,633,994
| +1,485% | +$45.5M | 0.02% | 427 |
|
|
2019
Q2 | $3.23M | Sell |
177,389
-1,063,418
| -86% | -$19.4M | ﹤0.01% | 2014 |
|
|
2019
Q1 | $23.5M | Buy |
1,240,807
+1,011,100
| +440% | +$19.1M | 0.01% | 661 |
|
|
2018
Q4 | $3.83M | Sell |
229,707
-500,271
| -69% | -$8.34M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $15.4M | Buy |
729,978
+646,518
| +775% | +$13.6M | 0.01% | 878 |
|
|
2018
Q2 | $1.76M | Sell |
83,460
-813,946
| -91% | -$17.2M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $16.7M | Sell |
897,406
-2,913,021
| -76% | -$54.3M | 0.01% | 724 |
|
|
2017
Q4 | $75.6M | Buy |
3,810,427
+3,776,523
| +11,139% | +$75M | 0.05% | 256 |
|
|
2017
Q3 | $627K | Buy |
33,904
+22,581
| +199% | +$418K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $207K | Sell |
11,323
-375,585
| -97% | -$6.87M | ﹤0.01% | 3137 |
|
|
2017
Q1 | $7.22M | Sell |
386,908
-46,370
| -11% | -$865K | 0.01% | 1031 |
|
|
2016
Q4 | $8.16M | Buy |
433,278
+178,044
| +70% | +$3.35M | 0.01% | 834 |
|
|
2016
Q3 | $3.97M | Buy |
255,234
+130,469
| +105% | +$2.03M | ﹤0.01% | 1187 |
|
|
2016
Q2 | $2.02M | Buy |
+124,765
| New | +$2.02M | ﹤0.01% | 1456 |
|
|
2016
Q1 | – | Sell |
-99,043
| Closed | -$1.52M | – | 3611 |
|
|
2015
Q4 | $1.52M | Sell |
99,043
-203,386
| -67% | -$3.12M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $4.78M | Buy |
+302,429
| New | +$4.78M | ﹤0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-9,651
| Closed | -$195K | – | 3918 |
|
|
2015
Q1 | $195K | Buy |
+9,651
| New | +$195K | ﹤0.01% | 3106 |
|
|
2014
Q4 | – | Sell |
-76,347
| Closed | -$1.63M | – | 3879 |
|
|
2014
Q3 | $1.63M | Sell |
76,347
-167,612
| -69% | -$3.57M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $5.37M | Sell |
243,959
-1,865,670
| -88% | -$41.1M | 0.01% | 1062 |
|
|
2014
Q1 | $42.7M | Buy |
2,109,629
+2,073,047
| +5,667% | +$42M | 0.05% | 348 |
|
|
2013
Q4 | $711K | Buy |
36,582
+7,765
| +27% | +$151K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $509K | Buy |
28,817
+27,335
| +1,844% | +$483K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $25K | Buy |
+1,482
| New | +$25K | ﹤0.01% | 2613 |
|