Fidelity International’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 | $2.17M | Sell |
141,402
-25,541
| -15% | -$392K | ﹤0.01% | 688 |
|
|
2025
Q1 | $2.37M | Sell |
166,943
-58,513
| -26% | -$831K | ﹤0.01% | 662 |
|
|
2024
Q4 | $3.95M | Buy |
225,456
+72,749
| +48% | +$1.27M | ﹤0.01% | 623 |
|
|
2024
Q3 | $2.69M | Sell |
152,707
-2,275
| -1% | -$40K | ﹤0.01% | 679 |
|
|
2024
Q2 | $2.79M | Buy |
154,982
+5,902
| +4% | +$106K | ﹤0.01% | 665 |
|
|
2024
Q1 | $3.08M | Hold |
149,080
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $2.9M | Hold |
149,080
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $2.4M | Sell |
149,080
-30,000
| -17% | -$482K | ﹤0.01% | 620 |
|
|
2023
Q2 | $3.01M | Hold |
179,080
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $2.95M | Sell |
179,080
-173,720
| -49% | -$2.86M | ﹤0.01% | 634 |
|
|
2022
Q4 | $5.66M | Sell |
352,800
-47,000
| -12% | -$754K | 0.01% | 567 |
|
|
2022
Q3 | $6.35M | Buy |
399,800
+2,500
| +0.6% | +$39.7K | 0.01% | 552 |
|
|
2022
Q2 | $6.23M | Buy |
397,300
+59,000
| +17% | +$925K | 0.01% | 558 |
|
|
2022
Q1 | $6.57M | Buy |
338,300
+50,300
| +17% | +$977K | 0.01% | 574 |
|
|
2021
Q4 | $5.01M | Sell |
288,000
-40,000
| -12% | -$696K | 0.01% | 606 |
|
|
2021
Q3 | $5.36M | Buy |
328,000
+5,000
| +2% | +$81.6K | 0.01% | 595 |
|
|
2021
Q2 | $5.52M | Buy |
323,000
+2,989
| +0.9% | +$51.1K | 0.01% | 634 |
|
|
2021
Q1 | $5.39M | Buy |
320,011
+320,000
| +2,909,091% | +$5.39M | 0.01% | 591 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | – | – | 885 |
|
|
2019
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$1K | – | 899 |
|
|
2018
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-24,609
| Closed | -$378K | – | 497 |
|
|
2015
Q4 | $378K | Sell |
24,609
-20,220
| -45% | -$311K | ﹤0.01% | 479 |
|
|
2015
Q3 | $709K | Hold |
44,829
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $889K | Sell |
44,829
-965,734
| -96% | -$19.2M | ﹤0.01% | 509 |
|
|
2015
Q1 | $20.4M | Buy |
1,010,563
+196,378
| +24% | +$3.96M | 0.07% | 275 |
|
|
2014
Q4 | $19.4M | Sell |
814,185
-267,273
| -25% | -$6.35M | 0.07% | 269 |
|
|
2014
Q3 | $23.1M | Buy |
1,081,458
+135,943
| +14% | +$2.9M | 0.09% | 222 |
|
|
2014
Q2 | $20.8M | Buy |
945,515
+89,686
| +10% | +$1.97M | 0.08% | 244 |
|
|
2014
Q1 | $17.3M | Buy |
855,829
+41,039
| +5% | +$831K | 0.06% | 281 |
|
|
2013
Q4 | $15.8M | Sell |
814,790
-467,723
| -36% | -$9.09M | 0.06% | 266 |
|
|
2013
Q3 | $22.7M | Buy |
+1,282,513
| New | +$22.7M | 0.11% | 193 |
|