IP
Interval Partners’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
+4,865,504
| New | +$74.7M | 1.27% | 11 |
|
|
2017
Q3 | – | Sell |
-508,101
| Closed | -$9.28M | – | 164 |
|
|
2017
Q2 | $9.28M | Sell |
508,101
-1,291,899
| -72% | -$23.6M | 0.41% | 60 |
|
|
2017
Q1 | $33.6M | Buy |
+1,800,000
| New | +$33.6M | 1.63% | 8 |
|