Renaissance Technologies’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 | $13.5M | Buy |
881,800
+662,700
| +302% | +$10.2M | 0.02% | 896 |
|
|
2025
Q1 | $3.11M | Buy |
+219,100
| New | +$3.11M | ﹤0.01% | 1723 |
|
|
2024
Q4 | – | Sell |
-1,734,532
| Closed | -$30.5M | – | 3714 |
|
|
2024
Q3 | $30.5M | Sell |
1,734,532
-686,933
| -28% | -$12.1M | 0.05% | 491 |
|
|
2024
Q2 | $43.5M | Sell |
2,421,465
-81,200
| -3% | -$1.46M | 0.07% | 330 |
|
|
2024
Q1 | $51.8M | Sell |
2,502,665
-181,835
| -7% | -$3.76M | 0.08% | 303 |
|
|
2023
Q4 | $52.3M | Sell |
2,684,500
-1,240,965
| -32% | -$24.2M | 0.08% | 288 |
|
|
2023
Q3 | $63.1M | Sell |
3,925,465
-2,493,400
| -39% | -$40.1M | 0.11% | 197 |
|
|
2023
Q2 | $108M | Buy |
6,418,865
+1,805,258
| +39% | +$30.4M | 0.16% | 135 |
|
|
2023
Q1 | $76.1M | Buy |
4,613,607
+1,429,342
| +45% | +$23.6M | 0.1% | 237 |
|
|
2022
Q4 | $51.1M | Sell |
3,184,265
-1,374,600
| -30% | -$22.1M | 0.07% | 329 |
|
|
2022
Q3 | $72.4M | Sell |
4,558,865
-279,400
| -6% | -$4.44M | 0.1% | 233 |
|
|
2022
Q2 | $75.9M | Buy |
4,838,265
+2,600,200
| +116% | +$40.8M | 0.09% | 259 |
|
|
2022
Q1 | $43.5M | Buy |
2,238,065
+994,554
| +80% | +$19.3M | 0.05% | 390 |
|
|
2021
Q4 | $21.6M | Buy |
1,243,511
+626,446
| +102% | +$10.9M | 0.03% | 667 |
|
|
2021
Q3 | $10.1M | Sell |
617,065
-233,300
| -27% | -$3.81M | 0.01% | 1034 |
|
|
2021
Q2 | $14.5M | Buy |
850,365
+677,100
| +391% | +$11.6M | 0.02% | 946 |
|
|
2021
Q1 | $2.92M | Sell |
173,265
-852,600
| -83% | -$14.4M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $15M | Buy |
+1,025,865
| New | +$15M | 0.02% | 910 |
|
|
2020
Q3 | – | Sell |
-388,865
| Closed | -$4.2M | – | 3495 |
|
|
2020
Q2 | $4.2M | Sell |
388,865
-511,179
| -57% | -$5.52M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $9.94M | Sell |
900,044
-3,759,421
| -81% | -$41.5M | 0.01% | 1169 |
|
|
2019
Q4 | $86.4M | Buy |
4,659,465
+911,028
| +24% | +$16.9M | 0.07% | 327 |
|
|
2019
Q3 | $64.8M | Buy |
3,748,437
+1,320,072
| +54% | +$22.8M | 0.05% | 409 |
|
|
2019
Q2 | $44.2M | Buy |
2,428,365
+442,000
| +22% | +$8.05M | 0.04% | 546 |
|
|
2019
Q1 | $37.5M | Buy |
+1,986,365
| New | +$37.5M | 0.03% | 648 |
|
|
2018
Q4 | – | Sell |
-1,206,265
| Closed | -$25.5M | – | 3465 |
|
|
2018
Q3 | $25.5M | Sell |
1,206,265
-1,121,700
| -48% | -$23.7M | 0.03% | 785 |
|
|
2018
Q2 | $49.1M | Buy |
2,327,965
+534,500
| +30% | +$11.3M | 0.05% | 447 |
|
|
2018
Q1 | $33.4M | Sell |
1,793,465
-221,800
| -11% | -$4.13M | 0.04% | 627 |
|
|
2017
Q4 | $40M | Buy |
2,015,265
+1,928,200
| +2,215% | +$38.3M | 0.04% | 550 |
|
|
2017
Q3 | $1.61M | Buy |
+87,065
| New | +$1.61M | ﹤0.01% | 2385 |
|
|
2016
Q3 | – | Sell |
-181,965
| Closed | -$2.95M | – | 3405 |
|
|
2016
Q2 | $2.95M | Buy |
+181,965
| New | +$2.95M | 0.01% | 1960 |
|
|
2016
Q1 | – | Sell |
-69,126
| Closed | -$1.06M | – | 3432 |
|
|
2015
Q4 | $1.06M | Buy |
+69,126
| New | +$1.06M | ﹤0.01% | 2434 |
|
|
2015
Q3 | – | Sell |
-447,565
| Closed | -$8.88M | – | 3246 |
|
|
2015
Q2 | $8.88M | Buy |
447,565
+10,430
| +2% | +$207K | 0.02% | 1047 |
|
|
2015
Q1 | $8.82M | Buy |
437,135
+235,470
| +117% | +$4.75M | 0.02% | 1008 |
|
|
2014
Q4 | $4.79M | Sell |
201,665
-954,500
| -83% | -$22.7M | 0.01% | 1297 |
|
|
2014
Q3 | $24.7M | Buy |
1,156,165
+185,100
| +19% | +$3.95M | 0.07% | 364 |
|
|
2014
Q2 | $21.4M | Sell |
971,065
-3,107,205
| -76% | -$68.4M | 0.05% | 444 |
|
|
2014
Q1 | $82.5M | Buy |
4,078,270
+3,768,005
| +1,214% | +$76.3M | 0.2% | 85 |
|
|
2013
Q4 | $6.03M | Buy |
+310,265
| New | +$6.03M | 0.01% | 1079 |
|