Mariner’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 | $9.88M | Buy |
515,793
+271,449
| +111% | +$5.18M | 0.01% | 755 |
|
|
2025
Q4 | $4.35M | Buy |
244,344
+91,975
| +60% | +$1.59M | 0.01% | 1066 |
|
|
2025
Q3 | $2.59M | Buy |
152,369
+75,261
| +98% | +$1.25M | ﹤0.01% | 1273 |
|
|
2025
Q2 | $1.18M | Buy |
77,108
+33,486
| +77% | +$496K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $620K | Sell |
43,622
-2,854
| -6% | -$46.3K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $814K | Buy |
46,476
+4,357
| +10% | +$78.2K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $743K | Sell |
42,119
-7,570
| -15% | -$131K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $893K | Buy |
49,689
+9,379
| +23% | +$175K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $834K | Sell |
40,310
-663
| -2% | -$13.3K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $798K | Buy |
40,973
+4,972
| +14% | +$85.3K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $579K | Sell |
36,001
-3,828
| -10% | -$63.8K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $670K | Sell |
39,829
-8,205
| -17% | -$137K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $791K | Buy |
48,034
+6,523
| +16% | +$111K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $666K | Sell |
41,511
-55
| -0.1% | -$962 | ﹤0.01% | 1476 |
|
|
2022
Q3 | $660K | Sell |
41,566
-658
| -2% | -$11.5K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $662K | Buy |
42,224
+5,256
| +14% | +$100K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $719K | Buy |
36,968
+9,155
| +33% | +$165K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $484K | Buy |
27,813
+3,608
| +15% | +$60.9K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $395K | Sell |
24,205
-966
| -4% | -$15.7K | ﹤0.01% | 891 |
|
|
2021
Q2 | $430K | Buy |
25,171
+7,492
| +42% | +$131K | ﹤0.01% | 818 |
|
|
2021
Q1 | $298K | Buy |
+17,679
| New | +$276K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-15,820
| Closed | -$293K | – | 729 |
|
|
2019
Q4 | $293K | Buy |
+15,820
| New | +$274K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-33,090
| Closed | -$603K | – | 840 |
|
|
2019
Q2 | $603K | Buy |
33,090
+179
| +0.5% | +$3.37K | 0.01% | 660 |
|
|
2019
Q1 | $622K | Sell |
32,911
-2,476
| -7% | -$45.7K | 0.01% | 593 |
|
|
2018
Q4 | $590K | Sell |
35,387
-7,718
| -18% | -$145K | 0.01% | 541 |
|
|
2018
Q3 | $910K | Buy |
+43,105
| New | +$912K | 0.02% | 435 |
|
Other funds holding HST
VPM
VCM
