Susquehanna International Group’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 | $7.88M | Buy |
512,977
+205,571
| +67% | +$3.16M | ﹤0.01% | 899 |
|
|
2025
Q1 | $4.37M | Sell |
307,406
-62,920
| -17% | -$894K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $6.49M | Buy |
370,326
+169,699
| +85% | +$2.97M | ﹤0.01% | 940 |
|
|
2024
Q3 | $3.53M | Buy |
200,627
+11,910
| +6% | +$210K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $3.39M | Sell |
188,717
-11,949
| -6% | -$215K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $4.15M | Sell |
200,666
-95,297
| -32% | -$1.97M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $5.76M | Sell |
295,963
-131,725
| -31% | -$2.56M | ﹤0.01% | 1056 |
|
|
2023
Q3 | $6.87M | Buy |
427,688
+187,295
| +78% | +$3.01M | ﹤0.01% | 901 |
|
|
2023
Q2 | $4.05M | Sell |
240,393
-143,906
| -37% | -$2.42M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $6.34M | Buy |
384,299
+111,181
| +41% | +$1.83M | ﹤0.01% | 975 |
|
|
2022
Q4 | $4.38M | Buy |
273,118
+65,065
| +31% | +$1.04M | ﹤0.01% | 1047 |
|
|
2022
Q3 | $3.3M | Buy |
208,053
+109,260
| +111% | +$1.74M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $1.55M | Sell |
98,793
-170,142
| -63% | -$2.67M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $5.23M | Sell |
268,935
-58,584
| -18% | -$1.14M | ﹤0.01% | 1143 |
|
|
2021
Q4 | $5.7M | Buy |
327,519
+121,539
| +59% | +$2.11M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $3.36M | Sell |
205,980
-101,173
| -33% | -$1.65M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $5.25M | Buy |
307,153
+83,338
| +37% | +$1.42M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $3.77M | Buy |
223,815
+107,906
| +93% | +$1.82M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.7M | Sell |
115,909
-23,397
| -17% | -$342K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1.5M | Sell |
139,306
-42,755
| -23% | -$461K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.96M | Buy |
182,061
+159,086
| +692% | +$1.72M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $254K | Sell |
22,975
-179,822
| -89% | -$1.99M | ﹤0.01% | 3588 |
|
|
2019
Q4 | $3.76M | Buy |
202,797
+171,608
| +550% | +$3.18M | ﹤0.01% | 1013 |
|
|
2019
Q3 | $539K | Buy |
31,189
+13,613
| +77% | +$235K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $320K | Buy |
+17,576
| New | +$320K | ﹤0.01% | 3398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3929 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4081 |
|
|
2018
Q1 | – | Sell |
-68,998
| Closed | -$1.37M | – | 3866 |
|
|
2017
Q4 | $1.37M | Buy |
+68,998
| New | +$1.37M | ﹤0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-111,400
| Closed | -$2.04M | – | 3615 |
|
|
2017
Q2 | $2.04M | Buy |
+111,400
| New | +$2.04M | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-171,322
| Closed | -$3.23M | – | 3759 |
|
|
2016
Q4 | $3.23M | Buy |
+171,322
| New | +$3.23M | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-10,189
| Closed | -$165K | – | 3390 |
|
|
2016
Q2 | $165K | Sell |
10,189
-248,261
| -96% | -$4.02M | ﹤0.01% | 2802 |
|
|
2016
Q1 | $4.32M | Sell |
258,450
-16,407
| -6% | -$274K | ﹤0.01% | 706 |
|
|
2015
Q4 | $4.22M | Buy |
274,857
+23,970
| +10% | +$368K | ﹤0.01% | 903 |
|
|
2015
Q3 | $3.97M | Sell |
250,887
-10,240
| -4% | -$162K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $5.18M | Buy |
261,127
+78,712
| +43% | +$1.56M | ﹤0.01% | 944 |
|
|
2015
Q1 | $3.68M | Sell |
182,415
-322,087
| -64% | -$6.5M | ﹤0.01% | 1086 |
|
|
2014
Q4 | $12M | Sell |
504,502
-9,478
| -2% | -$225K | ﹤0.01% | 517 |
|
|
2014
Q3 | $11M | Sell |
513,980
-22,729
| -4% | -$485K | ﹤0.01% | 548 |
|
|
2014
Q2 | $11.8M | Sell |
536,709
-126,914
| -19% | -$2.79M | 0.01% | 541 |
|
|
2014
Q1 | $13.4M | Buy |
663,623
+119,389
| +22% | +$2.42M | 0.01% | 433 |
|
|
2013
Q4 | $10.6M | Buy |
544,234
+87,751
| +19% | +$1.71M | ﹤0.01% | 601 |
|
|
2013
Q3 | $8.07M | Buy |
456,483
+60,269
| +15% | +$1.06M | ﹤0.01% | 611 |
|
|
2013
Q2 | $6.68M | Buy |
+396,214
| New | +$6.68M | ﹤0.01% | 715 |
|