HSBC Holdings’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 | $29.9M | Sell |
1,946,200
-1,596,106
| -45% | -$24.5M | 0.02% | 543 |
|
|
2025
Q1 | $50.3M | Sell |
3,542,306
-336,597
| -9% | -$4.78M | 0.03% | 446 |
|
|
2024
Q4 | $67.9M | Buy |
3,878,903
+397,713
| +11% | +$6.96M | 0.04% | 384 |
|
|
2024
Q3 | $61.2M | Sell |
3,481,190
-71,950
| -2% | -$1.26M | 0.04% | 409 |
|
|
2024
Q2 | $63.8M | Sell |
3,553,140
-283,638
| -7% | -$5.09M | 0.04% | 369 |
|
|
2024
Q1 | $79.3M | Buy |
3,836,778
+280,198
| +8% | +$5.79M | 0.05% | 321 |
|
|
2023
Q4 | $69.5M | Buy |
3,556,580
+81,319
| +2% | +$1.59M | 0.06% | 307 |
|
|
2023
Q3 | $55.8M | Buy |
3,475,261
+883,543
| +34% | +$14.2M | 0.06% | 323 |
|
|
2023
Q2 | $43.5M | Buy |
2,591,718
+850,003
| +49% | +$14.3M | 0.04% | 395 |
|
|
2023
Q1 | $28.7M | Buy |
1,741,715
+210,334
| +14% | +$3.46M | 0.03% | 476 |
|
|
2022
Q4 | $24.5M | Sell |
1,531,381
-179,583
| -10% | -$2.87M | 0.03% | 522 |
|
|
2022
Q3 | $27.2M | Buy |
1,710,964
+950,386
| +125% | +$15.1M | 0.04% | 383 |
|
|
2022
Q2 | $12M | Sell |
760,578
-152,621
| -17% | -$2.4M | 0.02% | 708 |
|
|
2022
Q1 | $18M | Sell |
913,199
-255,625
| -22% | -$5.04M | 0.02% | 561 |
|
|
2021
Q4 | $20.4M | Buy |
1,168,824
+93,823
| +9% | +$1.64M | 0.02% | 563 |
|
|
2021
Q3 | $17.6M | Sell |
1,075,001
-1,746,267
| -62% | -$28.7M | 0.02% | 572 |
|
|
2021
Q2 | $48.3M | Sell |
2,821,268
-845,361
| -23% | -$14.5M | 0.05% | 318 |
|
|
2021
Q1 | $62.1M | Buy |
3,666,629
+272,457
| +8% | +$4.62M | 0.07% | 239 |
|
|
2020
Q4 | $49.8M | Buy |
3,394,172
+676,568
| +25% | +$9.92M | 0.07% | 263 |
|
|
2020
Q3 | $29.4M | Buy |
2,717,604
+376,990
| +16% | +$4.07M | 0.05% | 313 |
|
|
2020
Q2 | $25.3M | Buy |
2,340,614
+973,129
| +71% | +$10.5M | 0.05% | 310 |
|
|
2020
Q1 | $15.2M | Buy |
1,367,485
+172,908
| +14% | +$1.92M | 0.04% | 398 |
|
|
2019
Q4 | $22.2M | Buy |
1,194,577
+238,202
| +25% | +$4.42M | 0.04% | 381 |
|
|
2019
Q3 | $16.5M | Buy |
956,375
+150,148
| +19% | +$2.6M | 0.03% | 431 |
|
|
2019
Q2 | $14.7M | Buy |
806,227
+192,390
| +31% | +$3.51M | 0.03% | 470 |
|
|
2019
Q1 | $11.6M | Sell |
613,837
-71,883
| -10% | -$1.36M | 0.02% | 543 |
|
|
2018
Q4 | $11.4M | Sell |
685,720
-1,191,061
| -63% | -$19.9M | 0.02% | 533 |
|
|
2018
Q3 | $39.6M | Buy |
1,876,781
+1,211,222
| +182% | +$25.6M | 0.06% | 243 |
|
|
2018
Q2 | $14M | Sell |
665,559
-227,321
| -25% | -$4.79M | 0.02% | 507 |
|
|
2018
Q1 | $16.6M | Sell |
892,880
-4,367
| -0.5% | -$81.4K | 0.02% | 510 |
|
|
2017
Q4 | $17.8M | Buy |
897,247
+152,896
| +21% | +$3.04M | 0.03% | 511 |
|
|
2017
Q3 | $13.8M | Buy |
744,351
+179,852
| +32% | +$3.33M | 0.02% | 526 |
|
|
2017
Q2 | $10.3M | Buy |
564,499
+55,832
| +11% | +$1.02M | 0.02% | 579 |
|
|
2017
Q1 | $9.49M | Sell |
508,667
-94,947
| -16% | -$1.77M | 0.02% | 584 |
|
|
2016
Q4 | $11.4M | Buy |
603,614
+86,090
| +17% | +$1.62M | 0.03% | 504 |
|
|
2016
Q3 | $8.06M | Sell |
517,524
-35,784
| -6% | -$557K | 0.02% | 580 |
|
|
2016
Q2 | $8.97M | Sell |
553,308
-1,358
| -0.2% | -$22K | 0.02% | 539 |
|
|
2016
Q1 | $9.26M | Sell |
554,666
-25,650
| -4% | -$428K | 0.03% | 547 |
|
|
2015
Q4 | $8.9M | Sell |
580,316
-2,759
| -0.5% | -$42.3K | 0.02% | 572 |
|
|
2015
Q3 | $9.22M | Sell |
583,075
-150,828
| -21% | -$2.38M | 0.02% | 558 |
|
|
2015
Q2 | $14.6M | Sell |
733,903
-442,221
| -38% | -$8.77M | 0.03% | 488 |
|
|
2015
Q1 | $23.7M | Buy |
1,176,124
+152,775
| +15% | +$3.08M | 0.05% | 360 |
|
|
2014
Q4 | $24.3M | Sell |
1,023,349
-218,065
| -18% | -$5.18M | 0.05% | 327 |
|
|
2014
Q3 | $26.5M | Buy |
1,241,414
+64,338
| +5% | +$1.37M | 0.06% | 312 |
|
|
2014
Q2 | $25.9M | Sell |
1,177,076
-89,242
| -7% | -$1.96M | 0.06% | 309 |
|
|
2014
Q1 | $25.6M | Buy |
1,266,318
+94,091
| +8% | +$1.9M | 0.06% | 298 |
|
|
2013
Q4 | $22.8M | Sell |
1,172,227
-56,769
| -5% | -$1.1M | 0.06% | 300 |
|
|
2013
Q3 | $21.7M | Buy |
1,228,996
+1,022,711
| +496% | +$18.1M | 0.06% | 305 |
|
|
2013
Q2 | $3.48M | Buy |
+206,285
| New | +$3.48M | 0.01% | 680 |
|