KBC Group’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 | $30.5M | Sell |
1,988,065
-2,113,262
| -52% | -$32.5M | 0.08% | 216 |
|
|
2025
Q1 | $58.3M | Sell |
4,101,327
-1,509,654
| -27% | -$21.5M | 0.18% | 130 |
|
|
2024
Q4 | $98.3M | Buy |
5,610,981
+3,412,589
| +155% | +$59.8M | 0.27% | 74 |
|
|
2024
Q3 | $38.7M | Buy |
2,198,392
+1,484,370
| +208% | +$26.1M | 0.12% | 175 |
|
|
2024
Q2 | $12.8M | Sell |
714,022
-2,659,534
| -79% | -$47.8M | 0.04% | 302 |
|
|
2024
Q1 | $69.8M | Buy |
3,373,556
+1,752,268
| +108% | +$36.2M | 0.22% | 101 |
|
|
2023
Q4 | $31.6M | Buy |
1,621,288
+309,788
| +24% | +$6.03M | 0.11% | 193 |
|
|
2023
Q3 | $21.1M | Buy |
1,311,500
+1,126,895
| +610% | +$18.1M | 0.09% | 231 |
|
|
2023
Q2 | $3.11M | Sell |
184,605
-170,108
| -48% | -$2.86M | 0.01% | 533 |
|
|
2023
Q1 | $5.85M | Sell |
354,713
-264,971
| -43% | -$4.37M | 0.02% | 448 |
|
|
2022
Q4 | $9.95M | Buy |
619,684
+185,016
| +43% | +$2.97M | 0.05% | 320 |
|
|
2022
Q3 | $6.9M | Buy |
434,668
+142,853
| +49% | +$2.27M | 0.04% | 346 |
|
|
2022
Q2 | $4.58M | Buy |
291,815
+53,168
| +22% | +$834K | 0.02% | 408 |
|
|
2022
Q1 | $4.64M | Buy |
238,647
+143,026
| +150% | +$2.78M | 0.02% | 438 |
|
|
2021
Q4 | $1.66M | Sell |
95,621
-143,602
| -60% | -$2.5M | 0.01% | 636 |
|
|
2021
Q3 | $3.91M | Sell |
239,223
-373,935
| -61% | -$6.11M | 0.01% | 517 |
|
|
2021
Q2 | $10.5M | Buy |
613,158
+27,832
| +5% | +$476K | 0.02% | 467 |
|
|
2021
Q1 | $9.86M | Sell |
585,326
-428,816
| -42% | -$7.23M | 0.02% | 469 |
|
|
2020
Q4 | $81.6M | Sell |
1,014,142
-139,814
| -12% | -$11.3M | 0.03% | 383 |
|
|
2020
Q3 | $12.5M | Buy |
1,153,956
+8,054
| +0.7% | +$86.9K | 0.04% | 369 |
|
|
2020
Q2 | $12.4M | Sell |
1,145,902
-325,528
| -22% | -$3.51M | 0.04% | 360 |
|
|
2020
Q1 | $16.2M | Sell |
1,471,430
-236,840
| -14% | -$2.61M | 0.14% | 170 |
|
|
2019
Q4 | $31.7M | Buy |
1,708,270
+46,892
| +3% | +$870K | 0.2% | 118 |
|
|
2019
Q3 | $28.7M | Buy |
1,661,378
+486,104
| +41% | +$8.4M | 0.21% | 107 |
|
|
2019
Q2 | $21.4M | Buy |
1,175,274
+395,386
| +51% | +$7.2M | 0.17% | 155 |
|
|
2019
Q1 | $14.7M | Buy |
779,888
+95,667
| +14% | +$1.81M | 0.12% | 211 |
|
|
2018
Q4 | $11.4M | Buy |
684,221
+264,764
| +63% | +$4.41M | 0.13% | 202 |
|
|
2018
Q3 | $8.85M | Buy |
419,457
+104,790
| +33% | +$2.21M | 0.07% | 312 |
|
|
2018
Q2 | $6.63M | Buy |
314,667
+4,958
| +2% | +$104K | 0.06% | 358 |
|
|
2018
Q1 | $5.77M | Buy |
309,709
+2,167
| +0.7% | +$40.4K | 0.05% | 371 |
|
|
2017
Q4 | $6.11M | Sell |
307,542
-132,762
| -30% | -$2.64M | 0.05% | 372 |
|
|
2017
Q3 | $8.14M | Buy |
440,304
+8,967
| +2% | +$166K | 0.07% | 298 |
|
|
2017
Q2 | $7.88M | Sell |
431,337
-457,326
| -51% | -$8.36M | 0.08% | 292 |
|
|
2017
Q1 | $16.6M | Sell |
888,663
-773,229
| -47% | -$14.4M | 0.15% | 165 |
|
|
2016
Q4 | $31.3M | Buy |
1,661,892
+140,553
| +9% | +$2.65M | 0.31% | 69 |
|
|
2016
Q3 | $23.7M | Buy |
1,521,339
+704,499
| +86% | +$11M | 0.28% | 82 |
|
|
2016
Q2 | $13.2M | Buy |
816,840
+6,993
| +0.9% | +$113K | 0.19% | 141 |
|
|
2016
Q1 | $13.5M | Buy |
809,847
+305,292
| +61% | +$5.1M | 0.22% | 103 |
|
|
2015
Q4 | $7.74M | Buy |
504,555
+236,550
| +88% | +$3.63M | 0.14% | 178 |
|
|
2015
Q3 | $4.24M | Buy |
268,005
+21,225
| +9% | +$336K | 0.09% | 282 |
|
|
2015
Q2 | $4.89M | Buy |
246,780
+86,125
| +54% | +$1.71M | 0.06% | 335 |
|
|
2015
Q1 | $3.24M | Sell |
160,655
-323,265
| -67% | -$6.52M | 0.04% | 411 |
|
|
2014
Q4 | $11.5M | Buy |
483,920
+404,970
| +513% | +$9.63M | 0.14% | 174 |
|
|
2014
Q3 | $1.69M | Sell |
78,950
-868,077
| -92% | -$18.5M | 0.06% | 380 |
|
|
2014
Q2 | $20.8M | Buy |
947,027
+643,920
| +212% | +$14.2M | 0.24% | 90 |
|
|
2014
Q1 | $6.14M | Sell |
303,107
-55,466
| -15% | -$1.12M | 0.1% | 252 |
|
|
2013
Q4 | $6.97M | Buy |
358,573
+14,801
| +4% | +$288K | 0.11% | 250 |
|
|
2013
Q3 | $6.07M | Buy |
343,772
+8,966
| +3% | +$158K | 0.1% | 268 |
|
|
2013
Q2 | $5.65M | Buy |
+334,806
| New | +$5.65M | 0.1% | 252 |
|