HSBC Holdings
AHT

HSBC Holdings’s Ashford Hospitality Trust AHT Stock Holding History

HSBC Holdings’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,393
Closed -$85K – 2901
2022
Q2 		$85K Buy
+1,393
New +$93.9K ﹤0.01% 3063
2020
Q1 		– Sell
-11
Closed -$31K – 2669
2019
Q4 		$31K Buy
11
+1
+10% +$2.8K ﹤0.01% 2994
2019
Q3 		$33K Buy
+10
New +$27.9K ﹤0.01% 3031
2019
Q2 		– Sell
-24
Closed -$111K – 2687
2019
Q1 		$111K Buy
24
+6
+33% +$28.9K ﹤0.01% 2621
2018
Q4 		$72K Buy
18
+3
+20% +$15K ﹤0.01% 2569
2018
Q3 		$97K Hold
15
– – ﹤0.01% 2482
2018
Q2 		$118K Hold
15
– – ﹤0.01% 2495
2018
Q1 		$97K Buy
15
+1
+7% +$6.25K ﹤0.01% 2477
2017
Q4 		$92K Buy
14
+1
+8% +$6.62K ﹤0.01% 1981
2017
Q3 		$84K Buy
13
+1
+8% +$6.16K ﹤0.01% 2238
2017
Q2 		$74K Sell
12
-2
-14% -$12.5K ﹤0.01% 2141
2017
Q1 		$86K Sell
14
-14
-50% -$98.3K ﹤0.01% 2068
2016
Q4 		$218K Buy
28
+13
+87% +$84.9K ﹤0.01% 2471
2016
Q3 		$89K Sell
15
-6
-29% -$36.7K ﹤0.01% 2005
2016
Q2 		$110K Hold
21
– – ﹤0.01% 1993
2016
Q1 		$131K Buy
21
+2
+11% +$10.8K ﹤0.01% 1993
2015
Q4 		$120K Buy
19
+1
+6% +$6.6K ﹤0.01% 2139
2015
Q3 		$110K Buy
18
+1
+6% +$7.97K ﹤0.01% 1867
2015
Q2 		$142K Sell
17
-26
-60% -$230K ﹤0.01% 1883
2015
Q1 		$411K Buy
43
+17
+65% +$174K ﹤0.01% 1623
2014
Q4 		$267K Sell
26
-35
-57% -$353K ﹤0.01% 1633
2014
Q3 		$585K Sell
61
-1
-2% -$10.7K ﹤0.01% 1436
2014
Q2 		$664K Sell
62
-13
-17% -$129K ﹤0.01% 1401
2014
Q1 		$787K Buy
75
+3
+4% +$27.6K ﹤0.01% 1291
2013
Q4 		$556K Sell
72
-35
-33% -$276K ﹤0.01% 1397
2013
Q3 		$830K Buy
107
+38
+55% +$283K ﹤0.01% 1268
2013
Q2 		$498K Buy
+69
New +$553K ﹤0.01% 1202

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's AHT Position: Q3 2022 in Review

HSBC Holdings sold out of Ashford Hospitality Trust (AHT) in Q3 2022, closing a stake of 1,393 shares — an estimated $85K sold.

HSBC Holdings first reported a position in AHT in Q2 2013 and held it in 27 quarters. The position peaked at $830K in Q3 2013. 117 funds tracked by Wall St. Rank hold AHT as of Q3 2022.

  • HSBC Holdings reported no remaining Ashford Hospitality Trust position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 1,393 Ashford Hospitality Trust shares in Q3 2022, an estimated $85K.
  • HSBC Holdings first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 27 quarters.
  • HSBC Holdings's Ashford Hospitality Trust position peaked at $830K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.