UBS 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 | $56.6M | Buy |
2,953,016
+339,481
| +13% | +$6.48M | 0.01% | 1526 |
|
|
2025
Q4 | $46.3M | Sell |
2,613,535
-577,411
| -18% | -$9.96M | 0.01% | 1699 |
|
|
2025
Q3 | $54.3M | Sell |
3,190,946
-39,011
| -1% | -$647K | 0.01% | 1543 |
|
|
2025
Q2 | $49.6M | Sell |
3,229,957
-291,537
| -8% | -$4.32M | 0.01% | 1536 |
|
|
2025
Q1 | $50M | Sell |
3,521,494
-122,594
| -3% | -$1.99M | 0.01% | 1483 |
|
|
2024
Q4 | $63.8M | Buy |
3,644,088
+1,777,206
| +95% | +$31.9M | 0.01% | 1247 |
|
|
2024
Q3 | $32.9M | Buy |
1,866,882
+583,315
| +45% | +$10.1M | 0.01% | 1447 |
|
|
2024
Q2 | $23.1M | Sell |
1,283,567
-66,214
| -5% | -$1.24M | 0.01% | 1573 |
|
|
2024
Q1 | $27.9M | Buy |
1,349,781
+61,995
| +5% | +$1.25M | 0.01% | 1437 |
|
|
2023
Q4 | $25.1M | Sell |
1,287,786
-91,213
| -7% | -$1.56M | 0.01% | 1435 |
|
|
2023
Q3 | $22.2M | Buy |
1,378,999
+12,874
| +0.9% | +$215K | 0.01% | 1409 |
|
|
2023
Q2 | $23M | Buy |
1,366,125
+392,770
| +40% | +$6.58M | 0.01% | 1344 |
|
|
2023
Q1 | $16.1M | Buy |
973,355
+231,922
| +31% | +$3.95M | 0.01% | 1554 |
|
|
2022
Q4 | $11.9M | Sell |
741,433
-200,962
| -21% | -$3.51M | 0.01% | 1796 |
|
|
2022
Q3 | $15M | Buy |
942,395
+591,291
| +168% | +$10.3M | 0.01% | 1473 |
|
|
2022
Q2 | $5.5M | Sell |
351,104
-219,646
| -38% | -$4.19M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $11.1M | Sell |
570,750
-776,191
| -58% | -$14M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $23.4M | Sell |
1,346,941
-915,538
| -40% | -$15.5M | 0.01% | 1468 |
|
|
2021
Q3 | $36.9M | Buy |
2,262,479
+639,434
| +39% | +$10.4M | 0.02% | 1047 |
|
|
2021
Q2 | $27.7M | Buy |
1,623,045
+769,074
| +90% | +$13.4M | 0.01% | 1235 |
|
|
2021
Q1 | $14.4M | Buy |
853,971
+235,198
| +38% | +$3.68M | 0.01% | 1659 |
|
|
2020
Q4 | $9.05M | Sell |
618,773
-333,131
| -35% | -$4.31M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $10.3M | Buy |
951,904
+479,658
| +102% | +$5.3M | 0.01% | 1625 |
|
|
2020
Q2 | $5.1M | Sell |
472,246
-120,728
| -20% | -$1.39M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $6.55M | Sell |
592,974
-871,435
| -60% | -$13.2M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $27.2M | Buy |
1,464,409
+145,516
| +11% | +$2.52M | 0.01% | 1153 |
|
|
2019
Q3 | $22.8M | Buy |
1,318,893
+227,078
| +21% | +$3.88M | 0.01% | 1146 |
|
|
2019
Q2 | $19.9M | Buy |
1,091,815
+228,776
| +27% | +$4.31M | 0.01% | 1220 |
|
|
2019
Q1 | $16.3M | Buy |
863,039
+590,387
| +217% | +$10.9M | 0.01% | 1285 |
|
|
2018
Q4 | $4.55M | Sell |
272,652
-149,245
| -35% | -$2.8M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $8.9M | Buy |
421,897
+342,544
| +432% | +$7.24M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.67M | Sell |
79,353
-35,753
| -31% | -$730K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $2.15M | Sell |
115,106
-512,227
| -82% | -$10M | ﹤0.01% | 3082 |
|
|
2017
Q4 | $12.5M | Buy |
627,333
+507,933
| +425% | +$9.96M | 0.01% | 1549 |
|
|
2017
Q3 | $2.21M | Buy |
119,400
+28,072
| +31% | +$511K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $1.67M | Sell |
91,328
-96,909
| -51% | -$1.78M | ﹤0.01% | 3168 |
|
|
2017
Q1 | $3.51M | Buy |
188,237
+122,182
| +185% | +$2.23M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $1.24M | Sell |
66,055
-47,377
| -42% | -$800K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $1.77M | Sell |
113,432
-221,646
| -66% | -$3.8M | ﹤0.01% | 2954 |
|
|
2016
Q2 | $5.43M | Buy |
335,078
+92,041
| +38% | +$1.45M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $4.06M | Sell |
243,037
-98,283
| -29% | -$1.48M | ﹤0.01% | 2054 |
|
|
2015
Q4 | $5.24M | Buy |
341,320
+76,940
| +29% | +$1.28M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $4.18M | Sell |
264,380
-140,548
| -35% | -$2.63M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $8.03M | Sell |
404,928
-375,332
| -48% | -$7.57M | 0.01% | 1643 |
|
|
2015
Q1 | $15.7M | Sell |
780,260
-14,958
| -2% | -$334K | 0.01% | 1129 |
|
|
2014
Q4 | $18.9M | Buy |
+795,218
| New | +$18.1M | 0.02% | 1025 |
|
Other funds holding HST
VPM
VCM
