HSBC Holdings’s Summit Hotel Properties INN Stock Holding History

HSBC Holdings’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Buy	+29,873	New	+$134K	﹤0.01%	2710
2025 Q3	–	Sell	-10,621	Closed	-$53.5K	–	2918
2025 Q2	$53.5K	Sell	10,621 -123,875	-92%	-$545K	﹤0.01%	2924
2025 Q1	$725K	Sell	134,496 -632	-0.5%	-$4.01K	﹤0.01%	1901
2024 Q4	$926K	Sell	135,128 -4,164	-3%	-$27.4K	﹤0.01%	1847
2024 Q3	$954K	Buy	139,292 +2,977	+2%	+$18.9K	﹤0.01%	1720
2024 Q2	$812K	Buy	136,315 +12,760	+10%	+$78.1K	﹤0.01%	1758
2024 Q1	$804K	Buy	123,555 +18,437	+18%	+$120K	﹤0.01%	1874
2023 Q4	$709K	Buy	105,118 +6,764	+7%	+$41.6K	﹤0.01%	1911
2023 Q3	$569K	Sell	98,354 -10,848	-10%	-$64.8K	﹤0.01%	1942
2023 Q2	$710K	Buy	109,202 +35,711	+49%	+$236K	﹤0.01%	1850
2023 Q1	$514K	Sell	73,491 -14,992	-17%	-$114K	﹤0.01%	2030
2022 Q4	$638K	Sell	88,483 -141	-0.2%	-$1.1K	﹤0.01%	2176
2022 Q3	$596K	Sell	88,624 -33,206	-27%	-$260K	﹤0.01%	2085
2022 Q2	$895K	Sell	121,830 -1,879	-2%	-$16.5K	﹤0.01%	1979
2022 Q1	$1.25M	Buy	123,709 +12,513	+11%	+$123K	﹤0.01%	1811
2021 Q4	$1.09M	Buy	111,196 +4,560	+4%	+$44.2K	﹤0.01%	1992
2021 Q3	$1.03M	Sell	106,636 -3,651	-3%	-$33.4K	﹤0.01%	1867
2021 Q2	$1.03M	Buy	110,287 +6,793	+7%	+$67.2K	﹤0.01%	1754
2021 Q1	$1.06M	Sell	103,494 -9,528	-8%	-$92.1K	﹤0.01%	1568
2020 Q4	$1.02M	Sell	113,022 -287	-0.3%	-$2.12K	﹤0.01%	1690
2020 Q3	$590K	Sell	113,309 -2,260	-2%	-$12.8K	﹤0.01%	1834
2020 Q2	$685K	Sell	115,569 -10,424	-8%	-$58.8K	﹤0.01%	1636
2020 Q1	$531K	Buy	125,993 +9,913	+9%	+$93.3K	﹤0.01%	1751
2019 Q4	$1.43M	Sell	116,080 -77,726	-40%	-$933K	﹤0.01%	1647
2019 Q3	$2.25M	Buy	193,806 +149,009	+333%	+$1.7M	0.01%	1543
2019 Q2	$514K	Sell	44,797 -135,079	-75%	-$1.59M	﹤0.01%	2051
2019 Q1	$2.05M	Buy	179,876 +143,989	+401%	+$1.59M	﹤0.01%	1502
2018 Q4	$349K	Buy	35,887 +2,018	+6%	+$22.9K	﹤0.01%	2246
2018 Q3	$458K	Buy	33,869 +1,744	+5%	+$24K	﹤0.01%	2061
2018 Q2	$457K	Buy	32,125 +7,579	+31%	+$110K	﹤0.01%	2100
2018 Q1	$335K	Sell	24,546 -12	-0%	-$172	﹤0.01%	2138
2017 Q4	$374K	Buy	24,558 +4,080	+20%	+$63.1K	﹤0.01%	1618
2017 Q3	$327K	Buy	20,478 +1,605	+9%	+$26.1K	﹤0.01%	1905
2017 Q2	$353K	Buy	+18,873	New	+$329K	﹤0.01%	1800
2017 Q1	–	Sell	-22,441	Closed	-$360K	–	2342
2016 Q4	$360K	Buy	+22,441	New	+$315K	﹤0.01%	2091
2016 Q3	–	Sell	-12,775	Closed	-$169K	–	2081
2016 Q2	$169K	Buy	12,775 +176	+1%	+$2.1K	﹤0.01%	1954
2016 Q1	$148K	Buy	12,599 +2,000	+19%	+$21.3K	﹤0.01%	1984
2015 Q4	$129K	Buy	+10,599	New	+$135K	﹤0.01%	2133
2015 Q3	–	Sell	-10,623	Closed	-$136K	–	2045
2015 Q2	$136K	Sell	10,623 -21,988	-67%	-$293K	﹤0.01%	1889
2015 Q1	$459K	Buy	32,611 +3,026	+10%	+$40.2K	﹤0.01%	1576
2014 Q4	$369K	Buy	+29,585	New	+$343K	﹤0.01%	1548