Swiss National Bank’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 | $20.3M | Sell |
1,322,279
-649,300
| -33% | -$9.97M | 0.01% | 624 |
|
|
2025
Q1 | $28M | Sell |
1,971,579
-12,800
| -0.6% | -$182K | 0.02% | 547 |
|
|
2024
Q4 | $34.8M | Sell |
1,984,379
-107,300
| -5% | -$1.88M | 0.02% | 508 |
|
|
2024
Q3 | $36.8M | Buy |
2,091,679
+8,700
| +0.4% | +$153K | 0.02% | 513 |
|
|
2024
Q2 | $37.5M | Sell |
2,082,979
-29,500
| -1% | -$530K | 0.03% | 487 |
|
|
2024
Q1 | $43.7M | Sell |
2,112,479
-112,800
| -5% | -$2.33M | 0.03% | 465 |
|
|
2023
Q4 | $43.3M | Sell |
2,225,279
-61,700
| -3% | -$1.2M | 0.03% | 460 |
|
|
2023
Q3 | $36.8M | Sell |
2,286,979
-289,300
| -11% | -$4.65M | 0.03% | 488 |
|
|
2023
Q2 | $43.4M | Sell |
2,576,279
-261,400
| -9% | -$4.4M | 0.03% | 475 |
|
|
2023
Q1 | $46.8M | Sell |
2,837,679
-67,900
| -2% | -$1.12M | 0.03% | 471 |
|
|
2022
Q4 | $46.6M | Sell |
2,905,579
-192,075
| -6% | -$3.08M | 0.03% | 461 |
|
|
2022
Q3 | $49.2M | Buy |
3,097,654
+4,900
| +0.2% | +$77.8K | 0.04% | 452 |
|
|
2022
Q2 | $48.5M | Buy |
3,092,754
+100
| +0% | +$1.57K | 0.03% | 478 |
|
|
2022
Q1 | $60.1M | Buy |
3,092,654
+378,900
| +14% | +$7.36M | 0.03% | 468 |
|
|
2021
Q4 | $47.2M | Sell |
2,713,754
-85,100
| -3% | -$1.48M | 0.03% | 509 |
|
|
2021
Q3 | $45.7M | Sell |
2,798,854
-78,900
| -3% | -$1.29M | 0.03% | 519 |
|
|
2021
Q2 | $49.2M | Buy |
2,877,754
+166,760
| +6% | +$2.85M | 0.03% | 516 |
|
|
2021
Q1 | $45.7M | Buy |
2,710,994
+48,100
| +2% | +$810K | 0.03% | 517 |
|
|
2020
Q4 | $39M | Sell |
2,662,894
-78,300
| -3% | -$1.15M | 0.03% | 526 |
|
|
2020
Q3 | $29.6M | Sell |
2,741,194
-50,600
| -2% | -$546K | 0.02% | 537 |
|
|
2020
Q2 | $30.1M | Buy |
2,791,794
+8,400
| +0.3% | +$90.6K | 0.03% | 517 |
|
|
2020
Q1 | $30.7M | Buy |
2,783,394
+481,800
| +21% | +$5.32M | 0.03% | 457 |
|
|
2019
Q4 | $42.7M | Sell |
2,301,594
-145,200
| -6% | -$2.69M | 0.04% | 414 |
|
|
2019
Q3 | $42.3M | Buy |
2,446,794
+31,625
| +1% | +$547K | 0.05% | 409 |
|
|
2019
Q2 | $44M | Sell |
2,415,169
-61,100
| -2% | -$1.11M | 0.05% | 394 |
|
|
2019
Q1 | $46.8M | Buy |
2,476,269
+63,500
| +3% | +$1.2M | 0.05% | 372 |
|
|
2018
Q4 | $40.2M | Buy |
2,412,769
+46,200
| +2% | +$770K | 0.05% | 358 |
|
|
2018
Q3 | $49.9M | Sell |
2,366,569
-61,600
| -3% | -$1.3M | 0.06% | 350 |
|
|
2018
Q2 | $51.2M | Buy |
2,428,169
+53,700
| +2% | +$1.13M | 0.06% | 337 |
|
|
2018
Q1 | $44.3M | Sell |
2,374,469
-354,100
| -13% | -$6.6M | 0.05% | 375 |
|
|
2017
Q4 | $54.2M | Buy |
2,728,569
+4,200
| +0.2% | +$83.4K | 0.06% | 343 |
|
|
2017
Q3 | $50.4M | Buy |
2,724,369
+23,300
| +0.9% | +$431K | 0.06% | 351 |
|
|
2017
Q2 | $49.3M | Buy |
2,701,069
+79,500
| +3% | +$1.45M | 0.06% | 349 |
|
|
2017
Q1 | $48.9M | Buy |
2,621,569
+550,600
| +27% | +$10.3M | 0.06% | 342 |
|
|
2016
Q4 | $39M | Hold |
2,070,969
| – | – | 0.06% | 339 |
|
|
2016
Q3 | $32.2M | Sell |
2,070,969
-37,700
| -2% | -$587K | 0.05% | 390 |
|
|
2016
Q2 | $34.2M | Buy |
2,108,669
+156,100
| +8% | +$2.53M | 0.06% | 366 |
|
|
2016
Q1 | $31.3M | Buy |
1,952,569
+590,300
| +43% | +$9.45M | 0.06% | 346 |
|
|
2015
Q4 | $20.9M | Buy |
1,362,269
+10,300
| +0.8% | +$158K | 0.05% | 379 |
|
|
2015
Q3 | $21.4M | Buy |
1,351,969
+129,000
| +11% | +$2.04M | 0.05% | 354 |
|
|
2015
Q2 | $24.3M | Buy |
1,222,969
+69,300
| +6% | +$1.37M | 0.06% | 331 |
|
|
2015
Q1 | $23.3M | Buy |
1,153,669
+450,300
| +64% | +$9.09M | 0.06% | 330 |
|
|
2014
Q4 | $16.7M | Sell |
703,369
-22,200
| -3% | -$528K | 0.06% | 313 |
|
|
2014
Q3 | $15.5M | Sell |
725,569
-12,000
| -2% | -$256K | 0.06% | 318 |
|
|
2014
Q2 | $16.2M | Buy |
737,569
+4,500
| +0.6% | +$99K | 0.06% | 316 |
|
|
2014
Q1 | $14.8M | Sell |
733,069
-66,100
| -8% | -$1.34M | 0.06% | 313 |
|
|
2013
Q4 | $15.5M | Sell |
799,169
-7,900
| -1% | -$154K | 0.06% | 324 |
|
|
2013
Q3 | $14.3M | Buy |
807,069
+33,700
| +4% | +$595K | 0.06% | 337 |
|
|
2013
Q2 | $13M | Buy |
+773,369
| New | +$13M | 0.06% | 341 |
|