Verition Fund Management’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 | $5.14M | Buy |
268,328
+162,941
| +155% | +$3.11M | 0.05% | 567 |
|
|
2025
Q4 | $1.87M | Buy |
105,387
+79,811
| +312% | +$1.38M | 0.01% | 1674 |
|
|
2025
Q3 | $435K | Sell |
25,576
-545,085
| -96% | -$9.04M | ﹤0.01% | 3107 |
|
|
2025
Q2 | $8.77M | Buy |
570,661
+495,588
| +660% | +$7.34M | 0.05% | 604 |
|
|
2025
Q1 | $1.07M | Buy |
75,073
+48,612
| +184% | +$788K | 0.01% | 2082 |
|
|
2024
Q4 | $464K | Sell |
26,461
-39,220
| -60% | -$704K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $1.16M | Buy |
65,681
+36,278
| +123% | +$630K | 0.01% | 1787 |
|
|
2024
Q2 | $529K | Sell |
29,403
-549
| -2% | -$10.3K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $619K | Sell |
29,952
-1,571
| -5% | -$31.6K | 0.01% | 1895 |
|
|
2023
Q4 | $614K | Sell |
31,523
-51,227
| -62% | -$879K | 0.01% | 1411 |
|
|
2023
Q3 | $1.33M | Buy |
82,750
+57,324
| +225% | +$955K | 0.02% | 953 |
|
|
2023
Q2 | $428K | Sell |
25,426
-4,959
| -16% | -$83.1K | 0.01% | 1324 |
|
|
2023
Q1 | $501K | Sell |
30,385
-17,456
| -36% | -$297K | 0.01% | 1234 |
|
|
2022
Q4 | $768K | Sell |
47,841
-34,150
| -42% | -$597K | 0.01% | 1043 |
|
|
2022
Q3 | $1.3M | Sell |
81,991
-56,742
| -41% | -$989K | 0.02% | 1203 |
|
|
2022
Q2 | $2.17M | Buy |
138,733
+46,018
| +50% | +$877K | 0.04% | 618 |
|
|
2022
Q1 | $1.8M | Buy |
92,715
+35,255
| +61% | +$636K | 0.03% | 1050 |
|
|
2021
Q4 | $999K | Buy |
57,460
+12,143
| +27% | +$205K | 0.01% | 1309 |
|
|
2021
Q3 | $740K | Buy |
+45,317
| New | +$735K | 0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-13,680
| Closed | -$200K | – | 1642 |
|
|
2020
Q4 | $200K | Buy |
+13,680
| New | +$177K | ﹤0.01% | 971 |
|
|
2019
Q4 | – | Sell |
-26,491
| Closed | -$458K | – | 1219 |
|
|
2019
Q3 | $458K | Buy |
+26,491
| New | +$452K | 0.03% | 658 |
|
|
2019
Q2 | – | Sell |
-21,308
| Closed | -$403K | – | 1209 |
|
|
2019
Q1 | $403K | Buy |
+21,308
| New | +$393K | 0.02% | 732 |
|
|
2018
Q4 | – | Sell |
-54,863
| Closed | -$1.16M | – | 1023 |
|
|
2018
Q3 | $1.16M | Buy |
54,863
+36,456
| +198% | +$771K | 0.05% | 510 |
|
|
2018
Q2 | $388K | Sell |
18,407
-6,398
| -26% | -$131K | 0.03% | 781 |
|
|
2018
Q1 | $462K | Buy |
+24,805
| New | +$485K | 0.04% | 661 |
|
|
2017
Q1 | – | Sell |
-32,069
| Closed | -$604K | – | 1312 |
|
|
2016
Q4 | $604K | Sell |
32,069
-14,748
| -32% | -$249K | 0.06% | 469 |
|
|
2016
Q3 | $729K | Buy |
46,817
+36,197
| +341% | +$620K | 0.09% | 324 |
|
|
2016
Q2 | $172K | Buy |
+10,620
| New | +$167K | 0.03% | 798 |
|
|
2014
Q3 | – | Sell |
-15,692
| Closed | -$345K | – | 800 |
|
|
2014
Q2 | $345K | Buy |
+15,692
| New | +$338K | 0.06% | 370 |
|
Other funds holding HST
VPM
VCM
