Jane Street’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 | $18M | Sell |
940,267
-1,266,974
| -57% | -$24.2M | 0.02% | 1874 |
|
|
2025
Q4 | $39.1M | Sell |
2,207,241
-1,206,088
| -35% | -$20.8M | 0.05% | 1085 |
|
|
2025
Q3 | $58.1M | Buy |
3,413,329
+1,252,044
| +58% | +$20.8M | 0.07% | 876 |
|
|
2025
Q2 | $33.2M | Buy |
+2,161,285
| New | +$32M | 0.05% | 1024 |
|
|
2025
Q1 | – | Sell |
-58,040
| Closed | -$941K | – | 9933 |
|
|
2024
Q4 | $1.02M | Sell |
58,040
-36,316
| -38% | -$652K | ﹤0.01% | 5357 |
|
|
2024
Q3 | $1.66M | Sell |
94,356
-362,087
| -79% | -$6.29M | ﹤0.01% | 4865 |
|
|
2024
Q2 | $8.21M | Sell |
456,443
-75,674
| -14% | -$1.42M | 0.01% | 2264 |
|
|
2024
Q1 | $11M | Buy |
532,117
+423,039
| +388% | +$8.5M | 0.01% | 1726 |
|
|
2023
Q4 | $2.12M | Buy |
109,078
+26,588
| +32% | +$456K | ﹤0.01% | 4213 |
|
|
2023
Q3 | $1.33M | Buy |
82,490
+54,107
| +191% | +$902K | ﹤0.01% | 4721 |
|
|
2023
Q2 | $478K | Buy |
+28,383
| New | +$475K | ﹤0.01% | 6390 |
|
|
2023
Q1 | – | Sell |
-32,455
| Closed | -$552K | – | 9421 |
|
|
2022
Q4 | $521K | Buy |
+32,455
| New | +$568K | ﹤0.01% | 6059 |
|
|
2022
Q3 | – | Sell |
-456,813
| Closed | -$7.96M | – | 10035 |
|
|
2022
Q2 | $7.16M | Buy |
456,813
+185,919
| +69% | +$3.54M | 0.01% | 2162 |
|
|
2022
Q1 | $5.26M | Buy |
270,894
+201,195
| +289% | +$3.63M | 0.01% | 2945 |
|
|
2021
Q4 | $1.21M | Buy |
69,699
+14,291
| +26% | +$241K | ﹤0.01% | 5505 |
|
|
2021
Q3 | $904K | Buy |
+55,408
| New | +$899K | ﹤0.01% | 6119 |
|
|
2021
Q2 | – | Sell |
-535,917
| Closed | -$9.34M | – | 10064 |
|
|
2021
Q1 | $9.03M | Buy |
535,917
+395,713
| +282% | +$6.18M | 0.03% | 1657 |
|
|
2020
Q4 | $2.05M | Buy |
140,204
+74,228
| +113% | +$961K | 0.01% | 3438 |
|
|
2020
Q3 | $712K | Sell |
65,976
-466,137
| -88% | -$5.15M | ﹤0.01% | 4634 |
|
|
2020
Q2 | $5.74M | Buy |
532,113
+379,122
| +248% | +$4.35M | 0.02% | 1700 |
|
|
2020
Q1 | $1.69M | Buy |
+152,991
| New | +$2.31M | 0.01% | 2187 |
|
|
2019
Q2 | – | Sell |
-12,142
| Closed | -$229K | – | 5410 |
|
|
2019
Q1 | $229K | Buy |
+12,142
| New | +$224K | ﹤0.01% | 4525 |
|
|
2018
Q4 | – | Sell |
-71,437
| Closed | -$1.51M | – | 5284 |
|
|
2018
Q3 | $1.51M | Sell |
71,437
-13,553
| -16% | -$287K | 0.01% | 2233 |
|
|
2018
Q2 | $1.79M | Buy |
84,990
+57,464
| +209% | +$1.17M | 0.01% | 2069 |
|
|
2018
Q1 | $513K | Buy |
27,526
+5,759
| +26% | +$113K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $432K | Buy |
+21,767
| New | +$427K | ﹤0.01% | 3350 |
|
|
2017
Q3 | – | Sell |
-37,691
| Closed | -$689K | – | 4750 |
|
|
2017
Q2 | $689K | Buy |
37,691
+19,287
| +105% | +$354K | 0.01% | 2627 |
|
|
2017
Q1 | $343K | Buy |
18,404
+5,166
| +39% | +$94.4K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $249K | Sell |
13,238
-32,342
| -71% | -$546K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $710K | Buy |
45,580
+17,900
| +65% | +$307K | 0.01% | 2374 |
|
|
2016
Q2 | $449K | Buy |
+27,680
| New | +$435K | 0.01% | 2878 |
|
|
2016
Q1 | – | Sell |
-32,716
| Closed | -$502K | – | 4353 |
|
|
2015
Q4 | $502K | Sell |
32,716
-58,778
| -64% | -$977K | 0.01% | 2485 |
|
|
2015
Q3 | $1.45M | Buy |
91,494
+29,374
| +47% | +$550K | 0.02% | 1272 |
|
|
2015
Q2 | $1.23M | Buy |
+62,120
| New | +$1.25M | 0.02% | 1373 |
|
|
2014
Q4 | – | Sell |
-11,241
| Closed | -$240K | – | 2719 |
|
|
2014
Q3 | $240K | Sell |
11,241
-23,586
| -68% | -$525K | 0.01% | 2057 |
|
|
2014
Q2 | $767K | Buy |
+34,827
| New | +$750K | 0.02% | 1084 |
|
Other funds holding HST
VPM
VCM
