Wellington Management Group’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 | $7M | Sell |
455,703
-388,325
| -46% | -$5.96M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $12M | Sell |
844,028
-609,417
| -42% | -$8.66M | ﹤0.01% | 1151 |
|
|
2024
Q4 | $25.5M | Sell |
1,453,445
-19,068,554
| -93% | -$334M | ﹤0.01% | 898 |
|
|
2024
Q3 | $361M | Sell |
20,521,999
-13,156,869
| -39% | -$232M | 0.06% | 261 |
|
|
2024
Q2 | $606M | Sell |
33,678,868
-112,541
| -0.3% | -$2.02M | 0.11% | 182 |
|
|
2024
Q1 | $699M | Sell |
33,791,409
-11,727,546
| -26% | -$243M | 0.12% | 177 |
|
|
2023
Q4 | $886M | Sell |
45,518,955
-4,756,297
| -9% | -$92.6M | 0.17% | 142 |
|
|
2023
Q3 | $808M | Buy |
50,275,252
+6,719,578
| +15% | +$108M | 0.16% | 139 |
|
|
2023
Q2 | $733M | Buy |
43,555,674
+21,068,957
| +94% | +$355M | 0.14% | 158 |
|
|
2023
Q1 | $371M | Sell |
22,486,717
-3,033,107
| -12% | -$50M | 0.07% | 255 |
|
|
2022
Q4 | $410M | Buy |
25,519,824
+119,770
| +0.5% | +$1.92M | 0.08% | 233 |
|
|
2022
Q3 | $403M | Buy |
25,400,054
+1,587,164
| +7% | +$25.2M | 0.09% | 222 |
|
|
2022
Q2 | $373M | Buy |
23,812,890
+3,462,434
| +17% | +$54.3M | 0.08% | 234 |
|
|
2022
Q1 | $395M | Buy |
20,350,456
+337,143
| +2% | +$6.55M | 0.07% | 259 |
|
|
2021
Q4 | $348M | Buy |
20,013,313
+1,033,292
| +5% | +$18M | 0.06% | 303 |
|
|
2021
Q3 | $310M | Sell |
18,980,021
-916,574
| -5% | -$15M | 0.05% | 333 |
|
|
2021
Q2 | $340M | Buy |
19,896,595
+8,069,744
| +68% | +$138M | 0.06% | 312 |
|
|
2021
Q1 | $199M | Buy |
11,826,851
+314,458
| +3% | +$5.3M | 0.04% | 427 |
|
|
2020
Q4 | $168M | Sell |
11,512,393
-1,094,810
| -9% | -$16M | 0.03% | 454 |
|
|
2020
Q3 | $136M | Buy |
12,607,203
+19,676
| +0.2% | +$212K | 0.03% | 457 |
|
|
2020
Q2 | $136M | Sell |
12,587,527
-8,060,792
| -39% | -$87M | 0.03% | 448 |
|
|
2020
Q1 | $228M | Buy |
20,648,319
+4,641,012
| +29% | +$51.2M | 0.06% | 268 |
|
|
2019
Q4 | $297M | Buy |
16,007,307
+3,527,383
| +28% | +$65.4M | 0.06% | 302 |
|
|
2019
Q3 | $216M | Buy |
12,479,924
+1,887,170
| +18% | +$32.6M | 0.05% | 353 |
|
|
2019
Q2 | $193M | Sell |
10,592,754
-284,615
| -3% | -$5.19M | 0.04% | 377 |
|
|
2019
Q1 | $206M | Sell |
10,877,369
-127,408
| -1% | -$2.41M | 0.05% | 356 |
|
|
2018
Q4 | $183M | Sell |
11,004,777
-571,567
| -5% | -$9.53M | 0.05% | 360 |
|
|
2018
Q3 | $244M | Sell |
11,576,344
-1,723,127
| -13% | -$36.4M | 0.05% | 339 |
|
|
2018
Q2 | $280M | Buy |
13,299,471
+2,099,298
| +19% | +$44.2M | 0.06% | 301 |
|
|
2018
Q1 | $209M | Buy |
11,200,173
+7,690,713
| +219% | +$143M | 0.05% | 368 |
|
|
2017
Q4 | $69.7M | Sell |
3,509,460
-291,830
| -8% | -$5.79M | 0.02% | 673 |
|
|
2017
Q3 | $70.3M | Buy |
3,801,290
+190,716
| +5% | +$3.53M | 0.02% | 653 |
|
|
2017
Q2 | $66M | Buy |
3,610,574
+386,946
| +12% | +$7.07M | 0.02% | 645 |
|
|
2017
Q1 | $60.2M | Sell |
3,223,628
-1,674,783
| -34% | -$31.3M | 0.01% | 666 |
|
|
2016
Q4 | $92.3M | Sell |
4,898,411
-1,032,519
| -17% | -$19.5M | 0.02% | 532 |
|
|
2016
Q3 | $92.3M | Buy |
5,930,930
+2,303,747
| +64% | +$35.9M | 0.02% | 520 |
|
|
2016
Q2 | $58.8M | Buy |
3,627,183
+387,968
| +12% | +$6.29M | 0.02% | 631 |
|
|
2016
Q1 | $54.1M | Buy |
3,239,215
+1,864,045
| +136% | +$31.1M | 0.01% | 662 |
|
|
2015
Q4 | $21.1M | Buy |
1,375,170
+120,742
| +10% | +$1.85M | 0.01% | 948 |
|
|
2015
Q3 | $19.8M | Buy |
+1,254,428
| New | +$19.8M | 0.01% | 965 |
|
|
2015
Q1 | – | Sell |
-3,215,039
| Closed | -$76.4M | – | 2188 |
|
|
2014
Q4 | $76.4M | Sell |
3,215,039
-80,090
| -2% | -$1.9M | 0.02% | 602 |
|
|
2014
Q3 | $70.3M | Buy |
3,295,129
+4,564
| +0.1% | +$97.4K | 0.02% | 607 |
|
|
2014
Q2 | $72.4M | Sell |
3,290,565
-176,872
| -5% | -$3.89M | 0.02% | 618 |
|
|
2014
Q1 | $70.2M | Sell |
3,467,437
-5,290,764
| -60% | -$107M | 0.02% | 631 |
|
|
2013
Q4 | $170M | Buy |
8,758,201
+2,433,431
| +38% | +$47.3M | 0.05% | 383 |
|
|
2013
Q3 | $112M | Buy |
6,324,770
+118,043
| +2% | +$2.09M | 0.04% | 466 |
|
|
2013
Q2 | $105M | Buy |
+6,206,727
| New | +$105M | 0.03% | 457 |
|