Ray Dalio’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,716
| Closed | -$152K | – | 649 |
|
|
2025
Q1 | $152K | Buy |
+10,716
| New | +$152K | ﹤0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-27,420
| Closed | -$567K | – | 903 |
|
|
2024
Q1 | $567K | Sell |
27,420
-37,619
| -58% | -$778K | ﹤0.01% | 616 |
|
|
2023
Q4 | $1.27M | Sell |
65,039
-12,920
| -17% | -$252K | 0.01% | 605 |
|
|
2023
Q3 | $1.25M | Buy |
77,959
+25,206
| +48% | +$405K | 0.01% | 575 |
|
|
2023
Q2 | $888K | Buy |
52,753
+5,586
| +12% | +$94K | 0.01% | 590 |
|
|
2023
Q1 | $778K | Buy |
+47,167
| New | +$778K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-11,110
| Closed | -$176K | – | 880 |
|
|
2022
Q3 | $176K | Buy |
+11,110
| New | +$176K | ﹤0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-34,047
| Closed | -$574K | – | 733 |
|
|
2021
Q1 | $574K | Buy |
+34,047
| New | +$574K | 0.01% | 363 |
|
|
2019
Q4 | – | Sell |
-162,752
| Closed | -$2.81M | – | 525 |
|
|
2019
Q3 | $2.81M | Sell |
162,752
-571,767
| -78% | -$9.89M | 0.02% | 173 |
|
|
2019
Q2 | $13.4M | Buy |
734,519
+552,298
| +303% | +$10.1M | 0.11% | 86 |
|
|
2019
Q1 | $3.44M | Sell |
182,221
-698,006
| -79% | -$13.2M | 0.02% | 165 |
|
|
2018
Q4 | $14.7M | Buy |
880,227
+851,487
| +2,963% | +$14.2M | 0.13% | 89 |
|
|
2018
Q3 | $606K | Sell |
28,740
-27,265
| -49% | -$575K | 0.01% | 265 |
|
|
2018
Q2 | $1.18M | Buy |
+56,005
| New | +$1.18M | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-41,700
| Closed | -$676K | – | 353 |
|
|
2016
Q2 | $676K | Sell |
41,700
-49,958
| -55% | -$810K | 0.01% | 267 |
|
|
2016
Q1 | $1.53M | Sell |
91,658
-501,858
| -85% | -$8.38M | 0.02% | 205 |
|
|
2015
Q4 | $9.11M | Sell |
593,516
-420,702
| -41% | -$6.45M | 0.12% | 76 |
|
|
2015
Q3 | $16M | Buy |
+1,014,218
| New | +$16M | 0.21% | 35 |
|
|
2015
Q2 | – | Sell |
-114,818
| Closed | -$2.32M | – | 350 |
|
|
2015
Q1 | $2.32M | Buy |
114,818
+65,800
| +134% | +$1.33M | 0.02% | 179 |
|
|
2014
Q4 | $1.17M | Buy |
49,018
+12,400
| +34% | +$295K | 0.01% | 241 |
|
|
2014
Q3 | $781K | Buy |
+36,618
| New | +$781K | 0.01% | 243 |
|
|
2013
Q4 | – | Sell |
-42,218
| Closed | -$746K | – | 322 |
|
|
2013
Q3 | $746K | Sell |
42,218
-10,000
| -19% | -$177K | 0.01% | 226 |
|
|
2013
Q2 | $881K | Buy |
+52,218
| New | +$881K | 0.01% | 201 |
|