Geode Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Buy |
25,055,737
+636,983
| +3% | +$10.1M | 0.03% | 463 |
|
|
2025
Q1 | $359M | Buy |
24,418,754
+5,165,238
| +27% | +$76M | 0.03% | 476 |
|
|
2024
Q4 | $337M | Buy |
19,253,516
+350,634
| +2% | +$6.13M | 0.03% | 492 |
|
|
2024
Q3 | $332M | Buy |
18,902,882
+180,904
| +1% | +$3.17M | 0.03% | 491 |
|
|
2024
Q2 | $336M | Buy |
18,721,978
+305,050
| +2% | +$5.47M | 0.03% | 449 |
|
|
2024
Q1 | $380M | Buy |
18,416,928
+452,583
| +3% | +$9.34M | 0.04% | 427 |
|
|
2023
Q4 | $349M | Buy |
17,964,345
+226,627
| +1% | +$4.4M | 0.04% | 419 |
|
|
2023
Q3 | $285M | Buy |
17,737,718
+323,772
| +2% | +$5.19M | 0.03% | 439 |
|
|
2023
Q2 | $292M | Buy |
17,413,946
+177,856
| +1% | +$2.99M | 0.03% | 434 |
|
|
2023
Q1 | $284M | Buy |
17,236,090
+427,736
| +3% | +$7.04M | 0.04% | 434 |
|
|
2022
Q4 | $269M | Buy |
16,808,354
+442,003
| +3% | +$7.08M | 0.04% | 438 |
|
|
2022
Q3 | $260M | Buy |
16,366,351
+111,279
| +0.7% | +$1.77M | 0.04% | 420 |
|
|
2022
Q2 | $254M | Buy |
16,255,072
+21,502
| +0.1% | +$337K | 0.04% | 445 |
|
|
2022
Q1 | $315M | Buy |
16,233,570
+653,086
| +4% | +$12.7M | 0.04% | 420 |
|
|
2021
Q4 | $270M | Buy |
15,580,484
+301,868
| +2% | +$5.24M | 0.03% | 470 |
|
|
2021
Q3 | $249M | Buy |
15,278,616
+334,720
| +2% | +$5.45M | 0.03% | 471 |
|
|
2021
Q2 | $255M | Sell |
14,943,896
-188,432
| -1% | -$3.21M | 0.04% | 456 |
|
|
2021
Q1 | $255M | Sell |
15,132,328
-353,154
| -2% | -$5.94M | 0.04% | 433 |
|
|
2020
Q4 | $226M | Buy |
15,485,482
+511,782
| +3% | +$7.47M | 0.04% | 431 |
|
|
2020
Q3 | $161M | Buy |
14,973,700
+454,312
| +3% | +$4.9M | 0.03% | 459 |
|
|
2020
Q2 | $156M | Sell |
14,519,388
-242,171
| -2% | -$2.61M | 0.03% | 446 |
|
|
2020
Q1 | $163M | Sell |
14,761,559
-303,021
| -2% | -$3.34M | 0.04% | 376 |
|
|
2019
Q4 | $279M | Buy |
15,064,580
+558,982
| +4% | +$10.4M | 0.06% | 317 |
|
|
2019
Q3 | $251M | Buy |
14,505,598
+199,608
| +1% | +$3.45M | 0.06% | 314 |
|
|
2019
Q2 | $260M | Buy |
14,305,990
+1,332,222
| +10% | +$24.2M | 0.06% | 306 |
|
|
2019
Q1 | $245M | Buy |
12,973,768
+896,241
| +7% | +$16.9M | 0.06% | 301 |
|
|
2018
Q4 | $201M | Buy |
12,077,527
+858,560
| +8% | +$14.3M | 0.06% | 301 |
|
|
2018
Q3 | $236M | Buy |
11,218,967
+712,534
| +7% | +$15M | 0.07% | 287 |
|
|
2018
Q2 | $221M | Buy |
10,506,433
+421,607
| +4% | +$8.87M | 0.07% | 279 |
|
|
2018
Q1 | $188M | Buy |
10,084,826
+564,839
| +6% | +$10.5M | 0.06% | 311 |
|
|
2017
Q4 | $189M | Sell |
9,519,987
-183,181
| -2% | -$3.63M | 0.06% | 288 |
|
|
2017
Q3 | $179M | Sell |
9,703,168
-47,919
| -0.5% | -$885K | 0.07% | 285 |
|
|
2017
Q2 | $178M | Buy |
9,751,087
+198,824
| +2% | +$3.63M | 0.07% | 284 |
|
|
2017
Q1 | $178M | Buy |
9,552,263
+821,560
| +9% | +$15.3M | 0.07% | 270 |
|
|
2016
Q4 | $164M | Buy |
8,730,703
+630,784
| +8% | +$11.9M | 0.08% | 259 |
|
|
2016
Q3 | $126M | Buy |
8,099,919
+657,975
| +9% | +$10.2M | 0.06% | 300 |
|
|
2016
Q2 | $120M | Sell |
7,441,944
-343,346
| -4% | -$5.56M | 0.07% | 300 |
|
|
2016
Q1 | $130K | Buy |
7,785,290
+343,830
| +5% | +$5.73K | 0.07% | 275 |
|
|
2015
Q4 | $114M | Buy |
7,441,460
+46,195
| +0.6% | +$707K | 0.06% | 294 |
|
|
2015
Q3 | $117M | Sell |
7,395,265
-172,577
| -2% | -$2.72M | 0.07% | 283 |
|
|
2015
Q2 | $150M | Sell |
7,567,842
-92,486
| -1% | -$1.83M | 0.09% | 240 |
|
|
2015
Q1 | $154M | Buy |
7,660,328
+789,642
| +11% | +$15.9M | 0.09% | 239 |
|
|
2014
Q4 | $163M | Buy |
6,870,686
+100,263
| +1% | +$2.38M | 0.1% | 216 |
|
|
2014
Q3 | $144M | Buy |
6,770,423
+40,696
| +0.6% | +$867K | 0.09% | 222 |
|
|
2014
Q2 | $148M | Buy |
6,729,727
+324,409
| +5% | +$7.14M | 0.1% | 219 |
|
|
2014
Q1 | $130M | Buy |
6,405,318
+149,380
| +2% | +$3.02M | 0.09% | 235 |
|
|
2013
Q4 | $122M | Buy |
6,255,938
+185,836
| +3% | +$3.61M | 0.08% | 237 |
|
|
2013
Q3 | $107M | Buy |
6,070,102
+243,137
| +4% | +$4.3M | 0.09% | 241 |
|
|
2013
Q2 | $98.3M | Buy |
+5,826,965
| New | +$98.3M | 0.09% | 247 |
|