National Pension Service’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 | $144K | Buy |
9,395
+6,799
| +262% | +$104K | ﹤0.01% | 527 |
|
|
2025
Q1 | $36.9K | Buy |
2,596
+1,111
| +75% | +$15.8K | ﹤0.01% | 531 |
|
|
2024
Q4 | $26K | Buy |
+1,485
| New | +$26K | ﹤0.01% | 527 |
|
|
2024
Q3 | – | Sell |
-448,579
| Closed | -$8.07M | – | 529 |
|
|
2024
Q2 | $8.07M | Sell |
448,579
-1,193,141
| -73% | -$21.5M | 0.01% | 487 |
|
|
2024
Q1 | $34M | Buy |
1,641,720
+1,193,141
| +266% | +$24.7M | 0.04% | 370 |
|
|
2023
Q4 | $8.73M | Hold |
448,579
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $7.11M | Hold |
448,579
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $7.49M | Buy |
448,579
+100,511
| +29% | +$1.68M | 0.01% | 450 |
|
|
2023
Q1 | $5.5M | Buy |
+348,068
| New | +$5.5M | 0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-1,048,271
| Closed | -$16.6M | – | 533 |
|
|
2022
Q3 | $16.6M | Buy |
+1,048,271
| New | +$16.6M | 0.03% | 462 |
|
|
2020
Q2 | – | Sell |
-1,169,962
| Closed | -$12.9M | – | 494 |
|
|
2020
Q1 | $12.9M | Hold |
1,169,962
| – | – | 0.04% | 423 |
|
|
2019
Q4 | $21.7M | Buy |
1,169,962
+137,358
| +13% | +$2.55M | 0.06% | 407 |
|
|
2019
Q3 | $17.9M | Buy |
1,032,604
+52,240
| +5% | +$903K | 0.06% | 386 |
|
|
2019
Q2 | $17.9M | Buy |
980,364
+42,433
| +5% | +$773K | 0.06% | 389 |
|
|
2019
Q1 | $17.7M | Buy |
937,931
+36,742
| +4% | +$694K | 0.07% | 348 |
|
|
2018
Q4 | $16.5M | Buy |
901,189
+70,952
| +9% | +$1.3M | 0.07% | 351 |
|
|
2018
Q3 | $17.5M | Buy |
830,237
+4,612
| +0.6% | +$97.3K | 0.07% | 338 |
|
|
2018
Q2 | $17.2M | Sell |
825,625
-73,643
| -8% | -$1.54M | 0.08% | 322 |
|
|
2018
Q1 | $16.8M | Buy |
899,268
+65,400
| +8% | +$1.22M | 0.08% | 317 |
|
|
2017
Q4 | $16.6M | Buy |
833,868
+47,355
| +6% | +$940K | 0.08% | 315 |
|
|
2017
Q3 | $14.5M | Buy |
786,513
+31,149
| +4% | +$576K | 0.08% | 316 |
|
|
2017
Q2 | $14M | Buy |
755,364
+69,676
| +10% | +$1.29M | 0.08% | 317 |
|
|
2017
Q1 | $12.7M | Buy |
685,688
+10,876
| +2% | +$202K | 0.09% | 308 |
|
|
2016
Q4 | $12.7M | Buy |
674,812
+45,522
| +7% | +$858K | 0.09% | 306 |
|
|
2016
Q3 | $9.8M | Buy |
629,290
+53,628
| +9% | +$835K | 0.08% | 340 |
|
|
2016
Q2 | $9.33M | Buy |
575,662
+81,868
| +17% | +$1.33M | 0.08% | 315 |
|
|
2016
Q1 | $8.25M | Buy |
493,794
+20,983
| +4% | +$350K | 0.08% | 305 |
|
|
2015
Q4 | $7.25M | Buy |
472,811
+31,356
| +7% | +$481K | 0.08% | 343 |
|
|
2015
Q3 | $6.98M | Buy |
441,455
+88,931
| +25% | +$1.41M | 0.09% | 307 |
|
|
2015
Q2 | $6.99M | Buy |
352,524
+54,597
| +18% | +$1.08M | 0.09% | 283 |
|
|
2015
Q1 | $6.01M | Buy |
297,927
+43,844
| +17% | +$885K | 0.09% | 295 |
|
|
2014
Q4 | $6.04M | Sell |
254,083
-35,427
| -12% | -$842K | 0.1% | 246 |
|
|
2014
Q3 | $6.18M | Buy |
+289,510
| New | +$6.18M | 0.1% | 250 |
|