Creative Planning’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 | $7.28M | Buy |
379,751
+124,873
| +49% | +$2.38M | ﹤0.01% | 911 |
|
|
2025
Q4 | $4.52M | Buy |
254,878
+63,501
| +33% | +$1.1M | ﹤0.01% | 1076 |
|
|
2025
Q3 | $3.26M | Buy |
191,377
+76,924
| +67% | +$1.28M | ﹤0.01% | 1153 |
|
|
2025
Q2 | $1.76M | Buy |
114,453
+63,747
| +126% | +$944K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $721K | Buy |
50,706
+4,429
| +10% | +$71.8K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $811K | Buy |
46,277
+5,044
| +12% | +$90.6K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $726K | Sell |
41,233
-4,359
| -10% | -$75.7K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $820K | Buy |
45,592
+6,505
| +17% | +$122K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $808K | Buy |
39,087
+2,368
| +6% | +$47.6K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $715K | Buy |
36,719
+8,191
| +29% | +$141K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $458K | Sell |
28,528
-5,491
| -16% | -$91.5K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $573K | Buy |
34,019
+7,906
| +30% | +$132K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $431K | Sell |
26,113
-1,191
| -4% | -$20.3K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $438K | Buy |
27,304
+790
| +3% | +$13.8K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $421K | Buy |
26,514
+4,957
| +23% | +$86.4K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $338K | Buy |
21,557
+2,370
| +12% | +$45.2K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $373K | Buy |
19,187
+90
| +0.5% | +$1.63K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $332K | Sell |
19,097
-847
| -4% | -$14.3K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $326K | Buy |
19,944
+2,715
| +16% | +$44K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $294K | Buy |
17,229
+1,659
| +11% | +$28.9K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $262K | Buy |
+15,570
| New | +$243K | ﹤0.01% | 1880 |
|
|
2019
Q1 | – | Sell |
-15,892
| Closed | -$265K | – | 2033 |
|
|
2018
Q4 | $265K | Sell |
15,892
-10,025
| -39% | -$188K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $547K | Buy |
25,917
+214
| +0.8% | +$4.53K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $542K | Sell |
25,703
-1,723
| -6% | -$35.2K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $511K | Sell |
27,426
-4,381
| -14% | -$85.6K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $631K | Buy |
31,807
+18,188
| +134% | +$356K | ﹤0.01% | 941 |
|
|
2017
Q3 | $252K | Buy |
13,619
+5,823
| +75% | +$106K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $142K | Sell |
7,796
-58
| -0.7% | -$1.06K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $147K | Buy |
7,854
+136
| +2% | +$2.48K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $145K | Sell |
7,718
-57
| -0.7% | -$963 | ﹤0.01% | 1607 |
|
|
2016
Q3 | $121K | Buy |
7,775
+1,124
| +17% | +$19.3K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $108K | Buy |
6,651
+345
| +5% | +$5.43K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $105K | Sell |
6,306
-4,765
| -43% | -$71.7K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $170K | Buy |
11,071
+215
| +2% | +$3.57K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $172K | Buy |
+10,856
| New | +$203K | ﹤0.01% | 1275 |
|
|
2015
Q2 | – | Sell |
-7,767
| Closed | -$157K | – | 1925 |
|
|
2015
Q1 | $157K | Buy |
7,767
+2,841
| +58% | +$63.4K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $117K | Sell |
4,926
-1,489
| -23% | -$33.9K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $137K | Sell |
6,415
-90
| -1% | -$2K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $143K | Sell |
6,505
-3
| -0% | -$65 | ﹤0.01% | 1214 |
|
|
2014
Q1 | $132K | Sell |
6,508
-136
| -2% | -$2.63K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $129K | Buy |
6,644
+226
| +4% | +$4.17K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $113K | Buy |
6,418
+3,570
| +125% | +$63.3K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $48K | Buy |
+2,848
| New | +$50.3K | ﹤0.01% | 1402 |
|
Other funds holding HST
VPM
VCM
