Millennium Management’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 | $44M | Sell |
2,864,491
-218,563
| -7% | -$3.36M | 0.02% | 629 |
|
|
2025
Q1 | $43.8M | Buy |
3,083,054
+2,939,571
| +2,049% | +$41.8M | 0.02% | 593 |
|
|
2024
Q4 | $2.51M | Buy |
+143,483
| New | +$2.51M | ﹤0.01% | 2392 |
|
|
2024
Q3 | – | Sell |
-2,365,848
| Closed | -$42.5M | – | 4240 |
|
|
2024
Q2 | $42.5M | Sell |
2,365,848
-1,922,946
| -45% | -$34.6M | 0.02% | 638 |
|
|
2024
Q1 | $88.7M | Buy |
4,288,794
+433,904
| +11% | +$8.97M | 0.04% | 316 |
|
|
2023
Q4 | $75.1M | Buy |
3,854,890
+2,081,474
| +117% | +$40.5M | 0.03% | 326 |
|
|
2023
Q3 | $28.5M | Sell |
1,773,416
-1,915,431
| -52% | -$30.8M | 0.01% | 763 |
|
|
2023
Q2 | $62.1M | Buy |
3,688,847
+3,516,238
| +2,037% | +$59.2M | 0.03% | 401 |
|
|
2023
Q1 | $2.85M | Sell |
172,609
-3,166,815
| -95% | -$52.2M | ﹤0.01% | 2291 |
|
|
2022
Q4 | $53.6M | Sell |
3,339,424
-4,208,627
| -56% | -$67.5M | 0.03% | 455 |
|
|
2022
Q3 | $120M | Sell |
7,548,051
-1,140,358
| -13% | -$18.1M | 0.07% | 128 |
|
|
2022
Q2 | $136M | Buy |
8,688,409
+7,026,742
| +423% | +$110M | 0.08% | 78 |
|
|
2022
Q1 | $32.3M | Buy |
1,661,667
+1,103,130
| +198% | +$21.4M | 0.02% | 630 |
|
|
2021
Q4 | $9.71M | Sell |
558,537
-1,082,612
| -66% | -$18.8M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $26.8M | Buy |
1,641,149
+973,006
| +146% | +$15.9M | 0.02% | 689 |
|
|
2021
Q2 | $11.4M | Sell |
668,143
-997,534
| -60% | -$17M | 0.01% | 1269 |
|
|
2021
Q1 | $28.1M | Buy |
1,665,677
+202,856
| +14% | +$3.42M | 0.02% | 593 |
|
|
2020
Q4 | $21.4M | Buy |
1,462,821
+1,380,713
| +1,682% | +$20.2M | 0.02% | 739 |
|
|
2020
Q3 | $886 | Sell |
82,108
-241,694
| -75% | -$2.61K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $3.49M | Buy |
+323,802
| New | +$3.49M | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-232,122
| Closed | -$4.01M | – | 3612 |
|
|
2019
Q3 | $4.01M | Sell |
232,122
-2,176,793
| -90% | -$37.6M | 0.01% | 1624 |
|
|
2019
Q2 | $43.9M | Sell |
2,408,915
-3,935,228
| -62% | -$71.7M | 0.07% | 328 |
|
|
2019
Q1 | $120M | Buy |
6,344,143
+1,813,752
| +40% | +$34.3M | 0.18% | 87 |
|
|
2018
Q4 | $75.5M | Buy |
4,530,391
+987,505
| +28% | +$16.5M | 0.12% | 193 |
|
|
2018
Q3 | $74.8M | Buy |
3,542,886
+2,123,980
| +150% | +$44.8M | 0.09% | 250 |
|
|
2018
Q2 | $29.9M | Sell |
1,418,906
-2,951,577
| -68% | -$62.2M | 0.04% | 614 |
|
|
2018
Q1 | $81.5M | Buy |
4,370,483
+1,864,552
| +74% | +$34.8M | 0.11% | 239 |
|
|
2017
Q4 | $49.7M | Sell |
2,505,931
-1,574,153
| -39% | -$31.2M | 0.07% | 406 |
|
|
2017
Q3 | $75.4M | Buy |
4,080,084
+2,705,750
| +197% | +$50M | 0.11% | 205 |
|
|
2017
Q2 | $25.1M | Buy |
1,374,334
+1,133,586
| +471% | +$20.7M | 0.04% | 534 |
|
|
2017
Q1 | $4.49M | Buy |
+240,748
| New | +$4.49M | 0.01% | 1391 |
|
|
2016
Q4 | – | Sell |
-1,464,998
| Closed | -$22.8M | – | 3241 |
|
|
2016
Q3 | $22.8M | Buy |
1,464,998
+642,863
| +78% | +$10M | 0.04% | 501 |
|
|
2016
Q2 | $13.3M | Sell |
822,135
-238,511
| -22% | -$3.87M | 0.03% | 686 |
|
|
2016
Q1 | $17.7M | Buy |
1,060,646
+531,080
| +100% | +$8.87M | 0.04% | 523 |
|
|
2015
Q4 | $8.12M | Sell |
529,566
-348,248
| -40% | -$5.34M | 0.02% | 987 |
|
|
2015
Q3 | $13.9M | Buy |
877,814
+112,829
| +15% | +$1.78M | 0.03% | 719 |
|
|
2015
Q2 | $15.2M | Sell |
764,985
-372,755
| -33% | -$7.39M | 0.03% | 723 |
|
|
2015
Q1 | $23M | Sell |
1,137,740
-978,156
| -46% | -$19.7M | 0.04% | 576 |
|
|
2014
Q4 | $50.3M | Buy |
2,115,896
+1,395,418
| +194% | +$33.2M | 0.11% | 225 |
|
|
2014
Q3 | $15.4M | Sell |
720,478
-854,181
| -54% | -$18.2M | 0.04% | 595 |
|
|
2014
Q2 | $34.7M | Buy |
1,574,659
+1,133,807
| +257% | +$25M | 0.1% | 233 |
|
|
2014
Q1 | $8.92M | Buy |
440,852
+248,265
| +129% | +$5.02M | 0.03% | 758 |
|
|
2013
Q4 | $3.74M | Sell |
192,587
-80,630
| -30% | -$1.57M | 0.01% | 1123 |
|
|
2013
Q3 | $4.83M | Sell |
273,217
-456,098
| -63% | -$8.06M | 0.02% | 931 |
|
|
2013
Q2 | $12.3M | Buy |
+729,315
| New | +$12.3M | 0.04% | 465 |
|