Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,174,676
| Closed | -$107M | – | 762 |
|
|
2024
Q1 | $107M | Buy |
5,174,676
+4,795,071
| +1,263% | +$99.2M | 0.39% | 82 |
|
|
2023
Q4 | $7.39M | Sell |
379,605
-11,097,684
| -97% | -$216M | 0.03% | 298 |
|
|
2023
Q3 | $184M | Buy |
+11,477,289
| New | +$184M | 0.81% | 28 |
|
|
2022
Q4 | – | Sell |
-1,411,158
| Closed | -$22.4M | – | 789 |
|
|
2022
Q3 | $22.4M | Sell |
1,411,158
-5,320,596
| -79% | -$84.5M | 0.14% | 172 |
|
|
2022
Q2 | $106M | Buy |
6,731,754
+3,328,638
| +98% | +$52.2M | 0.64% | 50 |
|
|
2022
Q1 | $66.1M | Buy |
+3,403,116
| New | +$66.1M | 0.34% | 93 |
|