Marshall Wace’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 | $36.5M | Sell |
1,904,678
-304,858
| -14% | -$5.82M | 0.04% | 475 |
|
|
2025
Q4 | $39.2M | Buy |
2,209,536
+145,189
| +7% | +$2.51M | 0.04% | 410 |
|
|
2025
Q3 | $35.1M | Buy |
2,064,347
+1,978,268
| +2,298% | +$32.8M | 0.04% | 437 |
|
|
2025
Q2 | $1.32M | Buy |
+86,079
| New | +$1.28M | ﹤0.01% | 1740 |
|
|
2025
Q1 | – | Sell |
-97,984
| Closed | -$1.72M | – | 2838 |
|
|
2024
Q4 | $1.72M | Buy |
+97,984
| New | +$1.76M | ﹤0.01% | 1507 |
|
|
2023
Q4 | – | Sell |
-147,183
| Closed | -$2.37M | – | 2376 |
|
|
2023
Q3 | $2.37M | Buy |
+147,183
| New | +$2.45M | 0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-687,088
| Closed | -$11M | – | 2886 |
|
|
2022
Q4 | $11M | Sell |
687,088
-1,505,245
| -69% | -$26.3M | 0.03% | 745 |
|
|
2022
Q3 | $34.8M | Buy |
2,192,333
+1,574,198
| +255% | +$27.4M | 0.09% | 295 |
|
|
2022
Q2 | $9.69M | Buy |
618,135
+537,787
| +669% | +$10.3M | 0.02% | 897 |
|
|
2022
Q1 | $1.56M | Buy |
+80,348
| New | +$1.45M | ﹤0.01% | 2204 |
|
|
2020
Q3 | – | Sell |
-1,696,186
| Closed | -$18.3M | – | 1737 |
|
|
2020
Q2 | $18.3M | Buy |
1,696,186
+1,694,268
| +88,335% | +$19.5M | 0.14% | 166 |
|
|
2020
Q1 | $21K | Buy |
+1,918
| New | +$29K | ﹤0.01% | 1517 |
|
|
2019
Q3 | – | Sell |
-88,428
| Closed | -$1.61M | – | 1785 |
|
|
2019
Q2 | $1.61M | Sell |
88,428
-1,001,134
| -92% | -$18.9M | 0.01% | 828 |
|
|
2019
Q1 | $20.6M | Buy |
+1,089,562
| New | +$20.1M | 0.19% | 119 |
|
|
2018
Q4 | – | Sell |
-439,505
| Closed | -$9.27M | – | 1684 |
|
|
2018
Q3 | $9.27M | Buy |
+439,505
| New | +$9.29M | 0.08% | 317 |
|
|
2018
Q2 | – | Sell |
-56,968
| Closed | -$1.06M | – | 757 |
|
|
2018
Q1 | $1.06M | Buy |
56,968
+26,373
| +86% | +$515K | 0.04% | 259 |
|
|
2017
Q4 | $607K | Buy |
30,595
+138
| +0.5% | +$2.71K | 0.03% | 280 |
|
|
2017
Q3 | $548K | Buy |
+30,457
| New | +$554K | 0.03% | 272 |
|
|
2016
Q4 | – | Sell |
-55,117
| Closed | -$858K | – | 1033 |
|
|
2016
Q3 | $858K | Buy |
+55,117
| New | +$945K | 0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-249,398
| Closed | -$3.94M | – | 1039 |
|
|
2015
Q3 | $3.94M | Buy |
249,398
+105,956
| +74% | +$1.98M | 0.05% | 333 |
|
|
2015
Q2 | $2.84M | Buy |
+143,442
| New | +$2.89M | 0.04% | 399 |
|
Other funds holding HST
VPM
VCM
