QC
HST icon

Quadrature Capital’s Host Hotels & Resorts HST Stock Holding History

Quadrature Capital’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,490
Closed -$568K – 1298
2024
Q1 		$568K Buy
27,490
+790
+3% +$15.9K 0.01% 668
2023
Q4 		$520K Buy
+26,700
New +$458K 0.01% 659
2023
Q3 		– Sell
-49,426
Closed -$831K – 1115
2023
Q2 		$831K Buy
+49,426
New +$828K 0.02% 454
2022
Q3 		– Sell
-98,143
Closed -$1.54M – 948
2022
Q2 		$1.54M Buy
98,143
+51,506
+110% +$982K 0.06% 250
2022
Q1 		$906K Buy
+46,637
New +$842K 0.04% 275
2021
Q2 		– Sell
-97,826
Closed -$1.65M – 1072
2021
Q1 		$1.65M Buy
97,826
+28,126
+40% +$440K 0.08% 213
2020
Q4 		$1.02M Sell
69,700
-498,947
-88% -$6.46M 0.05% 312
2020
Q3 		$6.14M Buy
568,647
+407,126
+252% +$4.5M 0.35% 74
2020
Q2 		$1.74M Buy
+161,521
New +$1.85M 0.2% 157
2020
Q1 		– Sell
-329,291
Closed -$6.11M – 585
2019
Q4 		$6.11M Buy
329,291
+42,935
+15% +$743K 0.23% 120
2019
Q3 		$4.95M Buy
286,356
+226,694
+380% +$3.87M 0.24% 111
2019
Q2 		$1.09M Sell
59,662
-38,422
-39% -$724K 0.07% 219
2019
Q1 		$1.85M Buy
+98,084
New +$1.81M 0.16% 147
2018
Q3 		– Sell
-49,649
Closed -$1.05M – 666
2018
Q2 		$1.05M Buy
49,649
+13,148
+36% +$269K 0.1% 215
2018
Q1 		$680K Buy
+36,501
New +$713K 0.05% 325
2017
Q3 		– Sell
-16,469
Closed -$301K – 520
2017
Q2 		$301K Sell
16,469
-104,162
-86% -$1.91M 0.02% 441
2017
Q1 		$2.25M Buy
+120,631
New +$2.2M 0.16% 149
2016
Q1 		– Sell
-180,415
Closed -$2.77M – 497
2015
Q4 		$2.77M Buy
180,415
+167,715
+1,321% +$2.79M 0.42% 53
2015
Q3 		$201K Buy
+12,700
New +$238K 0.07% 252

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's HST Position: Q2 2024 in Review

Quadrature Capital sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 27,490 shares — an estimated $568K sold.

Quadrature Capital first reported a position in HST in Q3 2015 and held it in 19 quarters. The position peaked at $6.14M in Q3 2020. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

  • Quadrature Capital reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 27,490 Host Hotels & Resorts shares in Q2 2024, an estimated $568K.
  • Quadrature Capital first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 19 quarters.
  • Quadrature Capital's Host Hotels & Resorts position peaked at $6.14M in Q3 2020.
  • 594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.