Marshall Wace’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+86,079
| New | +$1.32M | ﹤0.01% | 1625 |
|
|
2025
Q1 | – | Sell |
-97,984
| Closed | -$1.72M | – | 2659 |
|
|
2024
Q4 | $1.72M | Buy |
+97,984
| New | +$1.72M | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-147,183
| Closed | -$2.37M | – | 2023 |
|
|
2023
Q3 | $2.37M | Buy |
+147,183
| New | +$2.37M | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-687,088
| Closed | -$11M | – | 2335 |
|
|
2022
Q4 | $11M | Sell |
687,088
-1,505,245
| -69% | -$24.2M | 0.02% | 650 |
|
|
2022
Q3 | $34.8M | Buy |
2,192,333
+1,574,198
| +255% | +$25M | 0.08% | 261 |
|
|
2022
Q2 | $9.69M | Buy |
618,135
+537,787
| +669% | +$8.43M | 0.02% | 828 |
|
|
2022
Q1 | $1.56M | Buy |
+80,348
| New | +$1.56M | ﹤0.01% | 1699 |
|
|
2020
Q3 | – | Sell |
-1,696,186
| Closed | -$18.3M | – | 1696 |
|
|
2020
Q2 | $18.3M | Buy |
1,696,186
+1,694,268
| +88,335% | +$18.3M | 0.13% | 149 |
|
|
2020
Q1 | $21K | Buy |
+1,918
| New | +$21K | ﹤0.01% | 1505 |
|
|
2019
Q3 | – | Sell |
-88,428
| Closed | -$1.61M | – | 1735 |
|
|
2019
Q2 | $1.61M | Sell |
88,428
-1,001,134
| -92% | -$18.3M | 0.01% | 805 |
|
|
2019
Q1 | $20.6M | Buy |
+1,089,562
| New | +$20.6M | 0.19% | 119 |
|
|
2018
Q4 | – | Sell |
-439,505
| Closed | -$9.27M | – | 1679 |
|
|
2018
Q3 | $9.27M | Buy |
+439,505
| New | +$9.27M | 0.08% | 317 |
|
|
2018
Q2 | – | Sell |
-56,968
| Closed | -$1.06M | – | 755 |
|
|
2018
Q1 | $1.06M | Buy |
56,968
+26,373
| +86% | +$492K | 0.04% | 259 |
|
|
2017
Q4 | $607K | Buy |
30,595
+138
| +0.5% | +$2.74K | 0.03% | 280 |
|
|
2017
Q3 | $548K | Buy |
+30,457
| New | +$548K | 0.03% | 272 |
|
|
2016
Q4 | – | Sell |
-55,117
| Closed | -$858K | – | 1032 |
|
|
2016
Q3 | $858K | Buy |
+55,117
| New | +$858K | 0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-249,398
| Closed | -$3.94M | – | 1039 |
|
|
2015
Q3 | $3.94M | Buy |
249,398
+105,956
| +74% | +$1.68M | 0.05% | 333 |
|
|
2015
Q2 | $2.84M | Buy |
+143,442
| New | +$2.84M | 0.04% | 399 |
|