ING Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
82,483
-223
| -0.3% | -$4.26K | 0.01% | 391 |
|
|
2025
Q4 | $1.47M | Buy |
82,706
+45
| +0.1% | +$777 | 0.01% | 430 |
|
|
2025
Q3 | $1.41M | Sell |
82,661
-404,619
| -83% | -$6.71M | 0.01% | 407 |
|
|
2025
Q2 | $7.48M | Buy |
487,280
+398,021
| +446% | +$5.9M | 0.05% | 198 |
|
|
2025
Q1 | $1.27M | Sell |
89,259
-600,022
| -87% | -$9.73M | 0.01% | 378 |
|
|
2024
Q4 | $12.1M | Buy |
+689,281
| New | +$12.4M | 0.08% | 177 |
|
|
2024
Q3 | – | Sell |
-15,272
| Closed | -$275K | – | 573 |
|
|
2024
Q2 | $275K | Sell |
15,272
-336,094
| -96% | -$6.29M | ﹤0.01% | 527 |
|
|
2024
Q1 | $7.27M | Buy |
351,366
+49,990
| +17% | +$1M | 0.05% | 272 |
|
|
2023
Q4 | $5.87M | Sell |
301,376
-106,160
| -26% | -$1.82M | 0.05% | 270 |
|
|
2023
Q3 | $6.55M | Buy |
407,536
+178,136
| +78% | +$2.97M | 0.06% | 245 |
|
|
2023
Q2 | $3.86M | Sell |
229,400
-245,404
| -52% | -$4.11M | 0.03% | 291 |
|
|
2023
Q1 | $7.83M | Buy |
474,804
+74,932
| +19% | +$1.28M | 0.08% | 194 |
|
|
2022
Q4 | $6.42M | Buy |
399,872
+287,826
| +257% | +$5.03M | 0.06% | 207 |
|
|
2022
Q3 | $1.78M | Sell |
112,046
-22,460
| -17% | -$391K | 0.03% | 299 |
|
|
2022
Q2 | $2.11M | Buy |
134,506
+21,221
| +19% | +$405K | 0.02% | 387 |
|
|
2022
Q1 | $2.2M | Buy |
113,285
+20,091
| +22% | +$363K | 0.02% | 382 |
|
|
2021
Q4 | $1.62M | Buy |
93,194
+33,253
| +55% | +$561K | 0.01% | 511 |
|
|
2021
Q3 | $979K | Buy |
59,941
+1,950
| +3% | +$31.6K | 0.01% | 510 |
|
|
2021
Q2 | $991K | Buy |
57,991
+11,289
| +24% | +$197K | 0.02% | 453 |
|
|
2021
Q1 | $787K | Sell |
46,702
-82
| -0.2% | -$1.28K | 0.02% | 432 |
|
|
2020
Q4 | $684K | Buy |
46,784
+31,175
| +200% | +$404K | 0.02% | 464 |
|
|
2020
Q3 | $168K | Buy |
+15,609
| New | +$172K | 0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-13,122
| Closed | -$145K | – | 350 |
|
|
2020
Q1 | $145K | Sell |
13,122
-36,070
| -73% | -$545K | 0.01% | 372 |
|
|
2019
Q4 | $913K | Buy |
49,192
+38,642
| +366% | +$668K | 0.03% | 320 |
|
|
2019
Q3 | $182K | Sell |
10,550
-100,262
| -90% | -$1.71M | ﹤0.01% | 470 |
|
|
2019
Q2 | $2.02M | Buy |
110,812
+526
| +0.5% | +$9.91K | 0.04% | 266 |
|
|
2019
Q1 | $2.08M | Buy |
+110,286
| New | +$2.04M | 0.05% | 209 |
|
|
2018
Q2 | – | Sell |
-75,007
| Closed | -$1.4M | – | 773 |
|
|
2018
Q1 | $1.4M | Buy |
75,007
+4,642
| +7% | +$90.7K | 0.03% | 269 |
|
|
2017
Q4 | $1.4M | Buy |
70,365
+44,409
| +171% | +$870K | 0.02% | 274 |
|
|
2017
Q3 | $480K | Buy |
+25,956
| New | +$472K | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-42,601
| Closed | -$799K | – | 596 |
|
|
2016
Q4 | $799K | Buy |
42,601
+15,021
| +54% | +$254K | 0.02% | 350 |
|
|
2016
Q3 | $432K | Buy |
27,580
+1,190
| +5% | +$20.4K | 0.01% | 432 |
|
|
2016
Q2 | $428K | Buy |
+26,390
| New | +$415K | 0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-2,803,326
| Closed | -$43M | – | 616 |
|
|
2015
Q4 | $43M | Buy |
2,803,326
+2,514,555
| +871% | +$41.8M | 0.26% | 101 |
|
|
2015
Q3 | $4.57M | Sell |
288,771
-305,685
| -51% | -$5.72M | 0.03% | 300 |
|
|
2015
Q2 | $11.8M | Buy |
594,456
+204,507
| +52% | +$4.12M | 0.06% | 235 |
|
|
2015
Q1 | $7.87M | Sell |
389,949
-97,956
| -20% | -$2.19M | 0.04% | 315 |
|
|
2014
Q4 | $11.6M | Buy |
487,905
+78,679
| +19% | +$1.79M | 0.05% | 269 |
|
|
2014
Q3 | $8.73M | Buy |
409,226
+38,937
| +11% | +$867K | 0.05% | 286 |
|
|
2014
Q2 | $8.15M | Sell |
370,289
-35,923
| -9% | -$773K | 0.04% | 298 |
|
|
2014
Q1 | $8.22M | Sell |
406,212
-30,242
| -7% | -$586K | 0.04% | 307 |
|
|
2013
Q4 | $8.48M | Sell |
436,454
-89,722
| -17% | -$1.66M | 0.04% | 307 |
|
|
2013
Q3 | $9.3M | Buy |
526,176
+83,138
| +19% | +$1.47M | 0.05% | 307 |
|
|
2013
Q2 | $7.47M | Buy |
+443,038
| New | +$7.82M | 0.04% | 308 |
|
Other funds holding HST
VPM
VCM
