Jane Street’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 | $33.2M | Buy |
+2,161,285
| New | +$33.2M | 0.01% | 320 |
|
|
2025
Q1 | – | Sell |
-58,040
| Closed | -$1.02M | – | 5999 |
|
|
2024
Q4 | $1.02M | Sell |
58,040
-36,316
| -38% | -$636K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $1.66M | Sell |
94,356
-362,087
| -79% | -$6.37M | ﹤0.01% | 2676 |
|
|
2024
Q2 | $8.21M | Sell |
456,443
-75,674
| -14% | -$1.36M | ﹤0.01% | 1202 |
|
|
2024
Q1 | $11M | Buy |
532,117
+423,039
| +388% | +$8.75M | ﹤0.01% | 766 |
|
|
2023
Q4 | $2.12M | Buy |
109,078
+26,588
| +32% | +$518K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $1.33M | Buy |
82,490
+54,107
| +191% | +$869K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $478K | Buy |
+28,383
| New | +$478K | ﹤0.01% | 3799 |
|
|
2023
Q1 | – | Sell |
-32,455
| Closed | -$521K | – | 5839 |
|
|
2022
Q4 | $521K | Buy |
+32,455
| New | +$521K | ﹤0.01% | 3345 |
|
|
2022
Q3 | – | Sell |
-456,813
| Closed | -$7.16M | – | 5987 |
|
|
2022
Q2 | $7.16M | Buy |
456,813
+185,919
| +69% | +$2.92M | ﹤0.01% | 849 |
|
|
2022
Q1 | $5.26M | Buy |
270,894
+201,195
| +289% | +$3.91M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.21M | Buy |
69,699
+14,291
| +26% | +$249K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $904K | Buy |
+55,408
| New | +$904K | ﹤0.01% | 2775 |
|
|
2021
Q2 | – | Sell |
-535,917
| Closed | -$9.03M | – | 5414 |
|
|
2021
Q1 | $9.03M | Buy |
535,917
+395,713
| +282% | +$6.67M | ﹤0.01% | 529 |
|
|
2020
Q4 | $2.05M | Buy |
140,204
+74,228
| +113% | +$1.09M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $712K | Sell |
65,976
-466,137
| -88% | -$5.03M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $5.74M | Buy |
532,113
+379,122
| +248% | +$4.09M | ﹤0.01% | 622 |
|
|
2020
Q1 | $1.69M | Buy |
+152,991
| New | +$1.69M | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-12,142
| Closed | -$229K | – | 3718 |
|
|
2019
Q1 | $229K | Buy |
+12,142
| New | +$229K | ﹤0.01% | 2894 |
|
|
2018
Q4 | – | Sell |
-71,437
| Closed | -$1.51M | – | 3476 |
|
|
2018
Q3 | $1.51M | Sell |
71,437
-13,553
| -16% | -$286K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $1.79M | Buy |
84,990
+57,464
| +209% | +$1.21M | ﹤0.01% | 1172 |
|
|
2018
Q1 | $513K | Buy |
27,526
+5,759
| +26% | +$107K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $432K | Buy |
+21,767
| New | +$432K | ﹤0.01% | 2152 |
|
|
2017
Q3 | – | Sell |
-37,691
| Closed | -$689K | – | 3092 |
|
|
2017
Q2 | $689K | Buy |
37,691
+19,287
| +105% | +$353K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $343K | Buy |
18,404
+5,166
| +39% | +$96.3K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $249K | Sell |
13,238
-32,342
| -71% | -$608K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $710K | Buy |
45,580
+17,900
| +65% | +$279K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $449K | Buy |
+27,680
| New | +$449K | ﹤0.01% | 1803 |
|
|
2016
Q1 | – | Sell |
-32,716
| Closed | -$502K | – | 2760 |
|
|
2015
Q4 | $502K | Sell |
32,716
-58,778
| -64% | -$902K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $1.45M | Buy |
91,494
+29,374
| +47% | +$465K | 0.01% | 835 |
|
|
2015
Q2 | $1.23M | Buy |
+62,120
| New | +$1.23M | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-11,241
| Closed | -$240K | – | 2045 |
|
|
2014
Q3 | $240K | Sell |
11,241
-23,586
| -68% | -$504K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $767K | Buy |
+34,827
| New | +$767K | 0.01% | 874 |
|