Tudor Investment Corp’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 | $1.05M | Buy |
+68,599
| New | +$1.05M | ﹤0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-621,492
| Closed | -$9.99M | – | 1682 |
|
|
2023
Q3 | $9.99M | Buy |
+621,492
| New | +$9.99M | 0.1% | 172 |
|
|
2022
Q1 | – | Sell |
-12,587
| Closed | -$219K | – | 1722 |
|
|
2021
Q4 | $219K | Buy |
+12,587
| New | +$219K | ﹤0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-95,923
| Closed | -$1.04M | – | 1425 |
|
|
2020
Q3 | $1.04M | Buy |
+95,923
| New | +$1.04M | 0.05% | 549 |
|
|
2019
Q4 | – | Sell |
-430,822
| Closed | -$7.45M | – | 1241 |
|
|
2019
Q3 | $7.45M | Buy |
430,822
+419,355
| +3,657% | +$7.25M | 0.26% | 66 |
|
|
2019
Q2 | $209K | Sell |
11,467
-578
| -5% | -$10.5K | 0.01% | 955 |
|
|
2019
Q1 | $228K | Buy |
+12,045
| New | +$228K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-12,108
| Closed | -$255K | – | 1098 |
|
|
2018
Q3 | $255K | Buy |
12,108
+1,635
| +16% | +$34.4K | 0.01% | 888 |
|
|
2018
Q2 | $221K | Sell |
10,473
-24,033
| -70% | -$507K | 0.01% | 886 |
|
|
2018
Q1 | $643K | Sell |
34,506
-39,216
| -53% | -$731K | 0.02% | 470 |
|
|
2017
Q4 | $1.46M | Buy |
73,722
+24,702
| +50% | +$490K | 0.04% | 244 |
|
|
2017
Q3 | $906K | Buy |
+49,020
| New | +$906K | 0.02% | 421 |
|
|
2016
Q4 | – | Sell |
-13,517
| Closed | -$210K | – | 1473 |
|
|
2016
Q3 | $210K | Buy |
+13,517
| New | +$210K | ﹤0.01% | 1213 |
|
|
2016
Q1 | – | Sell |
-46,145
| Closed | -$708K | – | 1592 |
|
|
2015
Q4 | $708K | Sell |
46,145
-1,496
| -3% | -$23K | 0.02% | 537 |
|
|
2015
Q3 | $753K | Buy |
+47,641
| New | +$753K | 0.03% | 476 |
|
|
2015
Q2 | – | Sell |
-36,235
| Closed | -$731K | – | 1525 |
|
|
2015
Q1 | $731K | Buy |
+36,235
| New | +$731K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-18,238
| Closed | -$389K | – | 1492 |
|
|
2014
Q3 | $389K | Buy |
+18,238
| New | +$389K | 0.01% | 816 |
|