Xponance’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 | $8.62M | Buy |
449,975
+4,182
| +0.9% | +$79.8K | 0.06% | 245 |
|
|
2025
Q4 | $7.9M | Buy |
445,793
+68,698
| +18% | +$1.19M | 0.06% | 241 |
|
|
2025
Q3 | $6.42M | Buy |
377,095
+74,211
| +25% | +$1.23M | 0.05% | 278 |
|
|
2025
Q2 | $4.65M | Buy |
302,884
+61,418
| +25% | +$910K | 0.04% | 346 |
|
|
2025
Q1 | $3.43M | Buy |
241,466
+16,469
| +7% | +$267K | 0.03% | 393 |
|
|
2024
Q4 | $3.94M | Buy |
224,997
+127,543
| +131% | +$2.29M | 0.04% | 369 |
|
|
2024
Q3 | $1.72M | Sell |
97,454
-3,343
| -3% | -$58.1K | 0.02% | 557 |
|
|
2024
Q2 | $1.81M | Sell |
100,797
-1,631
| -2% | -$30.5K | 0.02% | 517 |
|
|
2024
Q1 | $2.12M | Buy |
102,428
+8,164
| +9% | +$164K | 0.02% | 501 |
|
|
2023
Q4 | $1.84M | Sell |
94,264
-11,161
| -11% | -$191K | 0.02% | 494 |
|
|
2023
Q3 | $1.69M | Buy |
105,425
+4,925
| +5% | +$82.1K | 0.02% | 506 |
|
|
2023
Q2 | $1.69M | Sell |
100,500
-1,204
| -1% | -$20.2K | 0.02% | 506 |
|
|
2023
Q1 | $1.68M | Buy |
101,704
+3,442
| +4% | +$58.6K | 0.02% | 502 |
|
|
2022
Q4 | $1.58M | Buy |
98,262
+15,029
| +18% | +$263K | 0.03% | 503 |
|
|
2022
Q3 | $1.32M | Buy |
83,233
+12,159
| +17% | +$212K | 0.03% | 508 |
|
|
2022
Q2 | $1.11M | Buy |
71,074
+20,509
| +41% | +$391K | 0.02% | 543 |
|
|
2022
Q1 | $982K | Buy |
50,565
+1,581
| +3% | +$28.5K | 0.02% | 604 |
|
|
2021
Q4 | $852K | Buy |
48,984
+12,531
| +34% | +$211K | 0.01% | 674 |
|
|
2021
Q3 | $595K | Sell |
36,453
-3,330
| -8% | -$54K | 0.01% | 798 |
|
|
2021
Q2 | $680K | Buy |
39,783
+9,454
| +31% | +$165K | 0.01% | 771 |
|
|
2021
Q1 | $511K | Sell |
30,329
-574
| -2% | -$8.97K | 0.01% | 772 |
|
|
2020
Q4 | $452K | Buy |
30,903
+2,231
| +8% | +$28.9K | 0.01% | 793 |
|
|
2020
Q3 | $309K | Buy |
28,672
+24
| +0.1% | +$265 | 0.01% | 845 |
|
|
2020
Q2 | $309K | Buy |
+28,648
| New | +$329K | 0.01% | 820 |
|
Other funds holding HST
VPM
VCM
