HSBC Holdings
STAY

HSBC Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

HSBC Holdings’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,134
Closed -$556K – 3162
2021
Q1 		$556K Sell
28,134
-26,938
-49% -$440K ﹤0.01% 1916
2020
Q4 		$810K Sell
55,072
-6,356
-10% -$82.4K ﹤0.01% 1849
2020
Q3 		$740K Buy
61,428
+6,149
+11% +$73.7K ﹤0.01% 1713
2020
Q2 		$619K Sell
55,279
-9,722
-15% -$102K ﹤0.01% 1698
2020
Q1 		$475K Sell
65,001
-293,792
-82% -$3.38M ﹤0.01% 1804
2019
Q4 		$5.33M Buy
358,793
+201,336
+128% +$2.93M 0.01% 1072
2019
Q3 		$2.31M Buy
157,457
+34,211
+28% +$522K ﹤0.01% 1532
2019
Q2 		$2.08M Buy
123,246
+98,720
+403% +$1.74M ﹤0.01% 1517
2019
Q1 		$440K Sell
24,526
-45,208
-65% -$786K ﹤0.01% 2168
2018
Q4 		$1.08M Buy
69,734
+55,534
+391% +$978K ﹤0.01% 1752
2018
Q3 		$287K Buy
+14,200
New +$296K ﹤0.01% 2257
2018
Q2 		– Sell
-12,100
Closed -$240K – 2750
2018
Q1 		$240K Buy
12,100
+1,169
+11% +$23.1K ﹤0.01% 2311
2017
Q4 		$208K Buy
+10,931
New +$204K ﹤0.01% 1914

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

HSBC Holdings's STAY Position: Q2 2021 in Review

HSBC Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 28,134 shares — an estimated $556K sold.

HSBC Holdings first reported a position in STAY in Q4 2017 and held it in 13 quarters. The position peaked at $5.33M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • HSBC Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 28,134 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $556K.
  • HSBC Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 13 quarters.
  • HSBC Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $5.33M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.