Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.92B | Buy |
108,128,327
+383,490
| +0.4% | +$6.62M | 0.03% | 495 |
|
|
2025
Q3 | $1.83B | Sell |
107,744,837
-2,570,657
| -2% | -$42.7M | 0.03% | 500 |
|
|
2025
Q2 | $1.69B | Sell |
110,315,494
-1,064,221
| -1% | -$15.8M | 0.03% | 517 |
|
|
2025
Q1 | $1.58B | Sell |
111,379,715
-254,910
| -0.2% | -$4.13M | 0.03% | 517 |
|
|
2024
Q4 | $1.96B | Sell |
111,634,625
-213,043
| -0.2% | -$3.82M | 0.03% | 466 |
|
|
2024
Q3 | $1.97B | Sell |
111,847,668
-2,106,149
| -2% | -$36.6M | 0.04% | 468 |
|
|
2024
Q2 | $2.05B | Sell |
113,953,817
-1,599,870
| -1% | -$29.9M | 0.04% | 424 |
|
|
2024
Q1 | $2.39B | Buy |
115,553,687
+158,738
| +0.1% | +$3.19M | 0.05% | 393 |
|
|
2023
Q4 | $2.25B | Sell |
115,394,949
-1,578,944
| -1% | -$27.1M | 0.05% | 388 |
|
|
2023
Q3 | $1.88B | Sell |
116,973,893
-1,805,604
| -2% | -$30.1M | 0.05% | 407 |
|
|
2023
Q2 | $2B | Sell |
118,779,497
-935,781
| -0.8% | -$15.7M | 0.05% | 407 |
|
|
2023
Q1 | $1.97B | Buy |
119,715,278
+120,477
| +0.1% | +$2.05M | 0.05% | 398 |
|
|
2022
Q4 | $1.92B | Buy |
119,594,801
+959,612
| +0.8% | +$16.8M | 0.05% | 394 |
|
|
2022
Q3 | $1.88B | Buy |
118,635,189
+2,982,363
| +3% | +$52M | 0.06% | 374 |
|
|
2022
Q2 | $1.81B | Sell |
115,652,826
-676,625
| -0.6% | -$12.9M | 0.05% | 395 |
|
|
2022
Q1 | $2.26B | Buy |
116,329,451
+1,379,330
| +1% | +$24.9M | 0.05% | 381 |
|
|
2021
Q4 | $2B | Sell |
114,950,121
-511,458
| -0.4% | -$8.63M | 0.05% | 439 |
|
|
2021
Q3 | $1.89B | Buy |
115,461,579
+1,620,758
| +1% | +$26.3M | 0.05% | 439 |
|
|
2021
Q2 | $1.95B | Buy |
113,840,821
+1,652,751
| +1% | +$28.8M | 0.05% | 428 |
|
|
2021
Q1 | $1.89B | Buy |
112,188,070
+1,631,814
| +1% | +$25.5M | 0.05% | 408 |
|
|
2020
Q4 | $1.62B | Sell |
110,556,256
-7,490
| -0% | -$97K | 0.05% | 427 |
|
|
2020
Q3 | $1.19B | Sell |
110,563,746
-3,905,409
| -3% | -$43.1M | 0.04% | 469 |
|
|
2020
Q2 | $1.24B | Sell |
114,469,155
-5,721,831
| -5% | -$65.7M | 0.04% | 430 |
|
|
2020
Q1 | $1.33B | Sell |
120,190,986
-212,640
| -0.2% | -$3.21M | 0.06% | 351 |
|
|
2019
Q4 | $2.23B | Sell |
120,403,626
-1,398,979
| -1% | -$24.2M | 0.08% | 278 |
|
|
2019
Q3 | $2.11B | Sell |
121,802,605
-2,143,404
| -2% | -$36.6M | 0.08% | 270 |
|
|
2019
Q2 | $2.26B | Sell |
123,946,009
-132,171
| -0.1% | -$2.49M | 0.09% | 243 |
|
|
2019
Q1 | $2.35B | Buy |
124,078,180
+832,017
| +0.7% | +$15.4M | 0.09% | 217 |
|
|
2018
Q4 | $2.05B | Buy |
123,246,163
+919,950
| +0.8% | +$17.2M | 0.09% | 213 |
|
|
2018
Q3 | $2.58B | Buy |
122,326,213
+1,747,770
| +1% | +$37M | 0.1% | 195 |
|
|
2018
Q2 | $2.54B | Sell |
120,578,443
-5,242,824
| -4% | -$107M | 0.11% | 189 |
|
|
2018
Q1 | $2.35B | Sell |
125,821,267
-5,336,322
| -4% | -$104M | 0.1% | 203 |
|
|
2017
Q4 | $2.6B | Sell |
131,157,589
-569,722
| -0.4% | -$11.2M | 0.11% | 173 |
|
|
2017
Q3 | $2.44B | Buy |
131,727,311
+612,556
| +0.5% | +$11.1M | 0.11% | 177 |
|
|
2017
Q2 | $2.4B | Buy |
131,114,755
+842,905
| +0.6% | +$15.5M | 0.12% | 168 |
|
|
2017
Q1 | $2.43B | Buy |
130,271,850
+2,703,678
| +2% | +$49.4M | 0.13% | 149 |
|
|
2016
Q4 | $2.4B | Sell |
127,568,172
-223,348
| -0.2% | -$3.77M | 0.13% | 143 |
|
|
2016
Q3 | $1.99B | Buy |
127,791,520
+1,134,884
| +0.9% | +$19.5M | 0.12% | 172 |
|
|
2016
Q2 | $2.05B | Buy |
126,656,636
+14,431,445
| +13% | +$227M | 0.13% | 156 |
|
|
2016
Q1 | $1.87B | Buy |
112,225,191
+12,668,333
| +13% | +$191M | 0.12% | 161 |
|
|
2015
Q4 | $1.53B | Buy |
99,556,858
+781,161
| +0.8% | +$13M | 0.1% | 196 |
|
|
2015
Q3 | $1.56B | Sell |
98,775,697
-431,772
| -0.4% | -$8.09M | 0.11% | 174 |
|
|
2015
Q2 | $1.97B | Sell |
99,207,469
-4,462,323
| -4% | -$90M | 0.13% | 142 |
|
|
2015
Q1 | $2.09B | Buy |
103,669,792
+2,840,862
| +3% | +$63.4M | 0.14% | 132 |
|
|
2014
Q4 | $2.4B | Buy |
100,828,930
+1,766,557
| +2% | +$40.2M | 0.17% | 113 |
|
|
2014
Q3 | $2.11B | Buy |
99,062,373
+1,057,115
| +1% | +$23.5M | 0.16% | 121 |
|
|
2014
Q2 | $2.16B | Buy |
98,005,258
+3,162,280
| +3% | +$68.1M | 0.17% | 115 |
|
|
2014
Q1 | $1.92B | Buy |
94,842,978
+3,425,459
| +4% | +$66.4M | 0.16% | 119 |
|
|
2013
Q4 | $1.78B | Buy |
91,417,519
+1,772,111
| +2% | +$32.7M | 0.16% | 127 |
|
|
2013
Q3 | $1.58B | Buy |
89,645,408
+1,228,073
| +1% | +$21.8M | 0.15% | 124 |
|
|
2013
Q2 | $1.49B | Buy |
+88,417,335
| New | +$1.56B | 0.16% | 121 |
|