JP Morgan Chase’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 | $459M | Sell |
24,197,647
-4,930,875
| -17% | -$94.1M | 0.03% | 433 |
|
|
2025
Q4 | $516M | Sell |
29,128,522
-7,637,631
| -21% | -$132M | 0.03% | 392 |
|
|
2025
Q3 | $626M | Sell |
36,766,153
-2,940,912
| -7% | -$48.8M | 0.04% | 378 |
|
|
2025
Q2 | $610M | Buy |
39,707,065
+2,428,890
| +7% | +$36M | 0.04% | 372 |
|
|
2025
Q1 | $530M | Buy |
37,278,175
+230,445
| +0.6% | +$3.74M | 0.04% | 378 |
|
|
2024
Q4 | $649M | Buy |
37,047,730
+655,150
| +2% | +$11.8M | 0.05% | 323 |
|
|
2024
Q3 | $641M | Buy |
36,392,580
+11,236,223
| +45% | +$195M | 0.05% | 324 |
|
|
2024
Q2 | $452M | Buy |
25,156,357
+5,991,238
| +31% | +$112M | 0.04% | 395 |
|
|
2024
Q1 | $396M | Buy |
19,165,119
+1,274,836
| +7% | +$25.6M | 0.04% | 448 |
|
|
2023
Q4 | $348M | Sell |
17,890,283
-4,423,106
| -20% | -$75.9M | 0.04% | 450 |
|
|
2023
Q3 | $359M | Buy |
22,313,389
+310,079
| +1% | +$5.17M | 0.04% | 393 |
|
|
2023
Q2 | $370M | Buy |
22,003,310
+722,625
| +3% | +$12.1M | 0.04% | 384 |
|
|
2023
Q1 | $351M | Buy |
21,280,685
+2,039,829
| +11% | +$34.7M | 0.05% | 380 |
|
|
2022
Q4 | $309M | Sell |
19,240,856
-4,546,504
| -19% | -$79.5M | 0.04% | 394 |
|
|
2022
Q3 | $378M | Sell |
23,787,360
-713,382
| -3% | -$12.4M | 0.06% | 329 |
|
|
2022
Q2 | $384M | Sell |
24,500,742
-13,306,256
| -35% | -$254M | 0.06% | 332 |
|
|
2022
Q1 | $735M | Sell |
37,806,998
-12,706,348
| -25% | -$229M | 0.1% | 229 |
|
|
2021
Q4 | $878M | Buy |
50,513,346
+8,935,955
| +21% | +$151M | 0.11% | 215 |
|
|
2021
Q3 | $679M | Buy |
41,577,391
+17,607,684
| +73% | +$286M | 0.09% | 247 |
|
|
2021
Q2 | $410M | Buy |
23,969,707
+5,970,795
| +33% | +$104M | 0.05% | 392 |
|
|
2021
Q1 | $303M | Buy |
17,998,912
+4,736,383
| +36% | +$74M | 0.04% | 450 |
|
|
2020
Q4 | $194M | Sell |
13,262,529
-4,760,731
| -26% | -$61.6M | 0.03% | 540 |
|
|
2020
Q3 | $193M | Buy |
18,023,260
+4,399,464
| +32% | +$48.6M | 0.04% | 490 |
|
|
2020
Q2 | $147M | Buy |
13,623,796
+5,585,723
| +69% | +$64.1M | 0.03% | 523 |
|
|
2020
Q1 | $88.7M | Buy |
8,038,073
+294,991
| +4% | +$4.46M | 0.02% | 600 |
|
|
2019
Q4 | $144M | Sell |
7,743,082
-1,856,837
| -19% | -$32.1M | 0.03% | 539 |
|
|
2019
Q3 | $166M | Sell |
9,599,919
-645,858
| -6% | -$11M | 0.04% | 490 |
|
|
2019
Q2 | $185M | Buy |
10,245,777
+3,850,979
| +60% | +$72.6M | 0.04% | 479 |
|
|
2019
Q1 | $121M | Sell |
6,394,798
-343,363
| -5% | -$6.34M | 0.03% | 588 |
|
|
2018
Q4 | $112M | Sell |
6,738,161
-1,327,803
| -16% | -$24.9M | 0.03% | 585 |
|
|
2018
Q3 | $170M | Sell |
8,065,964
-4,134,178
| -34% | -$87.4M | 0.04% | 506 |
|
|
2018
Q2 | $257M | Buy |
12,200,142
+7,517,203
| +161% | +$154M | 0.06% | 376 |
|
|
2018
Q1 | $87.3M | Buy |
4,682,939
+3,663,380
| +359% | +$71.6M | 0.02% | 689 |
|
|
2017
Q4 | $20.2M | Sell |
1,019,559
-8,708,350
| -90% | -$171M | ﹤0.01% | 1554 |
|
|
2017
Q3 | $180M | Sell |
9,727,909
-6,718,164
| -41% | -$122M | 0.04% | 440 |
|
|
2017
Q2 | $300M | Buy |
16,446,073
+1,801,534
| +12% | +$33.1M | 0.07% | 297 |
|
|
2017
Q1 | $273M | Buy |
14,644,539
+2,854,698
| +24% | +$52.2M | 0.07% | 307 |
|
|
2016
Q4 | $222M | Buy |
11,789,841
+10,455,438
| +784% | +$177M | 0.06% | 362 |
|
|
2016
Q3 | $20.8M | Sell |
1,334,403
-1,722,077
| -56% | -$29.5M | 0.01% | 1344 |
|
|
2016
Q2 | $49.5M | Sell |
3,056,480
-1,294,179
| -30% | -$20.4M | 0.01% | 839 |
|
|
2016
Q1 | $72.7M | Buy |
4,350,659
+668,823
| +18% | +$10.1M | 0.02% | 658 |
|
|
2015
Q4 | $56.5M | Sell |
3,681,836
-2,017,274
| -35% | -$33.5M | 0.01% | 759 |
|
|
2015
Q3 | $90.1M | Sell |
5,699,110
-122,564
| -2% | -$2.3M | 0.03% | 577 |
|
|
2015
Q2 | $115M | Sell |
5,821,674
-1,724,970
| -23% | -$34.8M | 0.03% | 557 |
|
|
2015
Q1 | $152M | Sell |
7,546,644
-2,607,709
| -26% | -$58.2M | 0.04% | 496 |
|
|
2014
Q4 | $241M | Sell |
10,154,353
-3,116,471
| -23% | -$70.9M | 0.06% | 358 |
|
|
2014
Q3 | $283M | Buy |
13,270,824
+261,026
| +2% | +$5.81M | 0.07% | 317 |
|
|
2014
Q2 | $286M | Buy |
13,009,798
+2,569,350
| +25% | +$55.3M | 0.07% | 303 |
|
|
2014
Q1 | $211M | Sell |
10,440,448
-1,309,950
| -11% | -$25.4M | 0.06% | 351 |
|
|
2013
Q4 | $228M | Buy |
11,750,398
+1,963,128
| +20% | +$36.3M | 0.07% | 316 |
|
|
2013
Q3 | $173M | Sell |
9,787,270
-255,145
| -3% | -$4.52M | 0.05% | 370 |
|
|
2013
Q2 | $169M | Buy |
+10,042,415
| New | +$177M | 0.06% | 356 |
|
Other funds holding HST
VPM
VCM