Winton 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	$1.93M	Buy	100,522 +62,322	+163%	+$1.19M	0.07%	341
2025 Q4	$677K	Buy	+38,200	New	+$659K	0.02%	572
2024 Q3	–	Sell	-11,735	Closed	-$211K	–	699
2024 Q2	$211K	Buy	+11,735	New	+$220K	0.01%	529
2023 Q1	–	Sell	-32,511	Closed	-$522K	–	1011
2022 Q4	$522K	Sell	32,511 -1,597	-5%	-$27.9K	0.03%	613
2022 Q3	$542K	Sell	34,108 -15,194	-31%	-$265K	0.04%	619
2022 Q2	$773K	Buy	+49,302	New	+$940K	0.04%	570
2021 Q3	–	Sell	-28,209	Closed	-$482K	–	1398
2021 Q2	$482K	Buy	28,209 +3,140	+13%	+$54.7K	0.03%	941
2021 Q1	$422K	Sell	25,069 -24,209	-49%	-$378K	0.02%	973
2020 Q4	$721K	Sell	49,278 -45,500	-48%	-$589K	0.05%	591
2020 Q3	$1.02M	Sell	94,778 -1,932	-2%	-$21.3K	0.03%	820
2020 Q2	$1.04M	Buy	+96,710	New	+$1.11M	0.03%	951
2019 Q2	–	Sell	-10,676	Closed	-$202K	–	1202
2019 Q1	$202K	Sell	10,676 -9,412	-47%	-$174K	﹤0.01%	968
2018 Q4	$335K	Buy	20,088 +8,298	+70%	+$155K	0.01%	621
2018 Q3	$249K	Sell	11,790 -526,220	-98%	-$11.1M	0.01%	895
2018 Q2	$11.3M	Buy	538,010 +513,326	+2,080%	+$10.5M	0.29%	100
2018 Q1	$460K	Buy	24,684 +8,537	+53%	+$167K	0.01%	814
2017 Q4	$321K	Sell	16,147 -20,374	-56%	-$399K	0.01%	594
2017 Q3	$675K	Buy	36,521 +6,915	+23%	+$126K	0.02%	484
2017 Q2	$541K	Buy	+29,606	New	+$543K	0.02%	491
2017 Q1	–	Sell	-124,506	Closed	-$2.35M	–	457
2016 Q4	$2.35M	Buy	+124,506	New	+$2.1M	0.08%	227
2015 Q3	–	Sell	-1,106,969	Closed	-$22M	–	382
2015 Q2	$22M	Buy	1,106,969 +116,166	+12%	+$2.34M	0.2%	184
2015 Q1	$20M	Buy	990,803 +659,501	+199%	+$14.7M	0.16%	222
2014 Q4	$7.88M	Buy	331,302 +217,347	+191%	+$4.95M	0.1%	283
2014 Q3	$2.43M	Buy	+113,955	New	+$2.54M	0.02%	427