Susquehanna International Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.7M | Buy |
297,738
+177,880
| +148% | +$3.39M | 0.01% | 4007 |
|
|
2025
Q4 | $2.13M | Sell |
119,858
-363,782
| -75% | -$6.28M | ﹤0.01% | 5537 |
|
|
2025
Q3 | $8.23M | Sell |
483,640
-29,337
| -6% | -$487K | 0.01% | 3296 |
|
|
2025
Q2 | $7.88M | Buy |
512,977
+205,571
| +67% | +$3.04M | 0.01% | 3190 |
|
|
2025
Q1 | $4.37M | Sell |
307,406
-62,920
| -17% | -$1.02M | 0.01% | 3909 |
|
|
2024
Q4 | $6.49M | Buy |
370,326
+169,699
| +85% | +$3.05M | 0.01% | 3215 |
|
|
2024
Q3 | $3.53M | Buy |
200,627
+11,910
| +6% | +$207K | 0.01% | 4238 |
|
|
2024
Q2 | $3.39M | Sell |
188,717
-11,949
| -6% | -$224K | 0.01% | 4097 |
|
|
2024
Q1 | $4.15M | Sell |
200,666
-95,297
| -32% | -$1.92M | 0.01% | 3948 |
|
|
2023
Q4 | $5.76M | Sell |
295,963
-131,725
| -31% | -$2.26M | 0.01% | 3473 |
|
|
2023
Q3 | $6.87M | Buy |
427,688
+187,295
| +78% | +$3.12M | 0.01% | 3051 |
|
|
2023
Q2 | $4.05M | Sell |
240,393
-143,906
| -37% | -$2.41M | 0.01% | 3874 |
|
|
2023
Q1 | $6.34M | Buy |
384,299
+111,181
| +41% | +$1.89M | 0.01% | 3100 |
|
|
2022
Q4 | $4.38M | Buy |
273,118
+65,065
| +31% | +$1.14M | 0.01% | 3439 |
|
|
2022
Q3 | $3.3M | Buy |
208,053
+109,260
| +111% | +$1.9M | 0.01% | 3882 |
|
|
2022
Q2 | $1.55M | Sell |
98,793
-170,142
| -63% | -$3.24M | ﹤0.01% | 5446 |
|
|
2022
Q1 | $5.22M | Sell |
268,935
-58,584
| -18% | -$1.06M | 0.01% | 3570 |
|
|
2021
Q4 | $5.7M | Buy |
327,519
+121,539
| +59% | +$2.05M | 0.01% | 3521 |
|
|
2021
Q3 | $3.36M | Sell |
205,980
-101,173
| -33% | -$1.64M | ﹤0.01% | 4713 |
|
|
2021
Q2 | $5.25M | Buy |
307,153
+83,338
| +37% | +$1.45M | 0.01% | 3954 |
|
|
2021
Q1 | $3.77M | Buy |
223,815
+107,906
| +93% | +$1.69M | ﹤0.01% | 4469 |
|
|
2020
Q4 | $1.7M | Sell |
115,909
-23,397
| -17% | -$303K | ﹤0.01% | 5461 |
|
|
2020
Q3 | $1.5M | Sell |
139,306
-42,755
| -23% | -$472K | ﹤0.01% | 5178 |
|
|
2020
Q2 | $1.96M | Buy |
182,061
+159,086
| +692% | +$1.83M | ﹤0.01% | 4532 |
|
|
2020
Q1 | $254K | Sell |
22,975
-179,822
| -89% | -$2.72M | ﹤0.01% | 8289 |
|
|
2019
Q4 | $3.76M | Buy |
202,797
+171,608
| +550% | +$2.97M | 0.01% | 3370 |
|
|
2019
Q3 | $539K | Buy |
31,189
+13,613
| +77% | +$233K | ﹤0.01% | 7132 |
|
|
2019
Q2 | $320K | Buy |
+17,576
| New | +$331K | ﹤0.01% | 8181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9934 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10175 |
|
|
2018
Q1 | – | Sell |
-68,998
| Closed | -$1.35M | – | 9889 |
|
|
2017
Q4 | $1.37M | Buy |
+68,998
| New | +$1.35M | ﹤0.01% | 4615 |
|
|
2017
Q3 | – | Sell |
-111,400
| Closed | -$2.03M | – | 9372 |
|
|
2017
Q2 | $2.04M | Buy |
+111,400
| New | +$2.04M | 0.01% | 3880 |
|
|
2017
Q1 | – | Sell |
-171,322
| Closed | -$3.13M | – | 9491 |
|
|
2016
Q4 | $3.23M | Buy |
+171,322
| New | +$2.89M | 0.01% | 3101 |
|
|
2016
Q3 | – | Sell |
-10,189
| Closed | -$175K | – | 8926 |
|
|
2016
Q2 | $165K | Sell |
10,189
-248,261
| -96% | -$3.9M | ﹤0.01% | 7760 |
|
|
2016
Q1 | $4.32M | Sell |
258,450
-16,407
| -6% | -$247K | 0.01% | 2489 |
|
|
2015
Q4 | $4.22M | Buy |
274,857
+23,970
| +10% | +$398K | 0.01% | 2770 |
|
|
2015
Q3 | $3.97M | Sell |
250,887
-10,240
| -4% | -$192K | 0.01% | 3018 |
|
|
2015
Q2 | $5.18M | Buy |
261,127
+78,712
| +43% | +$1.59M | 0.01% | 2865 |
|
|
2015
Q1 | $3.68M | Sell |
182,415
-322,087
| -64% | -$7.19M | 0.01% | 3192 |
|
|
2014
Q4 | $12M | Sell |
504,502
-9,478
| -2% | -$216K | 0.03% | 1832 |
|
|
2014
Q3 | $11M | Sell |
513,980
-22,729
| -4% | -$506K | 0.02% | 2013 |
|
|
2014
Q2 | $11.8M | Sell |
536,709
-126,914
| -19% | -$2.73M | 0.02% | 1925 |
|
|
2014
Q1 | $13.4M | Buy |
663,623
+119,389
| +22% | +$2.31M | 0.03% | 1672 |
|
|
2013
Q4 | $10.6M | Buy |
544,234
+87,751
| +19% | +$1.62M | 0.03% | 1992 |
|
|
2013
Q3 | $8.07M | Buy |
456,483
+60,269
| +15% | +$1.07M | 0.02% | 2132 |
|
|
2013
Q2 | $6.68M | Buy |
+396,214
| New | +$6.99M | 0.02% | 2252 |
|
Other funds holding HST
VPM
VCM
