ExodusPoint Capital Management’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 | $2.39M | Buy |
+155,600
| New | +$2.39M | 0.02% | 625 |
|
|
2024
Q1 | – | Sell |
-1,373,664
| Closed | -$26.7M | – | 1552 |
|
|
2023
Q4 | $26.7M | Buy |
1,373,664
+1,335,118
| +3,464% | +$26M | 0.18% | 57 |
|
|
2023
Q3 | $619K | Buy |
+38,546
| New | +$619K | 0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-725,828
| Closed | -$11.5M | – | 1779 |
|
|
2022
Q3 | $11.5M | Sell |
725,828
-49,988
| -6% | -$794K | 0.15% | 163 |
|
|
2022
Q2 | $12.2M | Buy |
775,816
+673,570
| +659% | +$10.6M | 0.15% | 141 |
|
|
2022
Q1 | $1.99M | Sell |
102,246
-165,282
| -62% | -$3.21M | 0.03% | 732 |
|
|
2021
Q4 | $4.65M | Buy |
+267,528
| New | +$4.65M | 0.05% | 438 |
|
|
2021
Q3 | – | Sell |
-844,561
| Closed | -$14.4M | – | 2269 |
|
|
2021
Q2 | $14.4M | Buy |
844,561
+795,647
| +1,627% | +$13.6M | 0.16% | 71 |
|
|
2021
Q1 | $824K | Buy |
+48,914
| New | +$824K | 0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-45,282
| Closed | -$825K | – | 1434 |
|
|
2019
Q2 | $825K | Sell |
45,282
-3,481
| -7% | -$63.4K | 0.03% | 288 |
|
|
2019
Q1 | $922K | Buy |
+48,763
| New | +$922K | 0.07% | 196 |
|