Jump Financial’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	$205K	Buy	+10,711	New	+$204K	﹤0.01%	1655
2025 Q4	–	Sell	-62,849	Closed	-$1.07M	–	2087
2025 Q3	$1.07M	Sell	62,849 -5,603	-8%	-$93K	0.01%	980
2025 Q2	$1.05M	Sell	68,452 -160,981	-70%	-$2.38M	0.01%	955
2025 Q1	$3.26M	Buy	229,433 +166,436	+264%	+$2.7M	0.05%	439
2024 Q4	$1.1M	Buy	62,997 +15,417	+32%	+$277K	0.02%	724
2024 Q3	$837K	Sell	47,580 -171,048	-78%	-$2.97M	0.02%	867
2024 Q2	$3.93M	Buy	218,628 +206,480	+1,700%	+$3.86M	0.08%	315
2024 Q1	$251K	Sell	12,148 -10,560	-47%	-$212K	0.01%	1542
2023 Q4	$442K	Sell	22,708 -212,565	-90%	-$3.65M	0.01%	1141
2023 Q3	$3.78M	Buy	235,273 +215,773	+1,107%	+$3.6M	0.14%	171
2023 Q2	$328K	Buy	+19,500	New	+$327K	0.01%	1261
2023 Q1	–	Sell	-36,391	Closed	-$584K	–	1784
2022 Q4	$584K	Sell	36,391 -239,991	-87%	-$4.2M	0.03%	713
2022 Q3	$4.39M	Sell	276,382 -60,853	-18%	-$1.06M	0.17%	174
2022 Q2	$5.29M	Buy	337,235 +311,368	+1,204%	+$5.94M	0.23%	37
2022 Q1	$503K	Buy	+25,867	New	+$467K	0.02%	807
2021 Q1	–	Sell	-76,000	Closed	-$1.11M	–	1086
2020 Q4	$1.11M	Buy	76,000 +56,200	+284%	+$728K	0.19%	135
2020 Q3	$214K	Buy	+19,800	New	+$219K	0.04%	623