Citadel Advisors (Ken Griffin) — HST Trade History
Quarter-by-quarter changes in the HOST HOTELS & RESORTS INC position · CUSIP 44107P104
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,901,818 | 804,544 | +73.3% | $45.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,097,274 | -3,283,587 | -75.0% | $21.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,380,861 | -6,820,089 | -60.9% | $77.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 11,200,950 | -3,908,565 | -25.9% | $190.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 15,109,515 | 14,902,909 | +7213.2% | $232.1M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 206,606 | -4,452,405 | -95.6% | $2.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,659,011 | -190,526 | -3.9% | $81.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 4,849,537 | 4,239,467 | +694.9% | $85.4M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 610,070 | -1,282,430 | -67.8% | $11.0M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,892,500 | -2,769,622 | -59.4% | $39.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,662,122 | -7,246,819 | -60.9% | $90.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 11,908,941 | 5,520,088 | +86.4% | $191.4M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,388,853 | -2,113,876 | -24.9% | $107.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 8,502,729 | 5,404,368 | +174.4% | $140.2M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 3,098,361 | 267,131 | +9.4% | $49.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,831,230 | -524,360 | -15.6% | $45.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 3,355,590 | 1,120,528 | +50.1% | $52.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 2,235,062 | 2,235,062 | — | $43.4M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -814,177 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 814,177 | -4,134,102 | -83.5% | $14.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 4,948,279 | 1,298,950 | +35.6% | $84.6M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 3,649,329 | 3,601,980 | +7607.3% | $61.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 47,349 | -2,198,301 | -97.9% | $693.0K | — |
| 2020 Q3 | 2020-11-16 | Add | 2,245,650 | 819,717 | +57.5% | $24.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,425,933 | 1,397,522 | +4918.9% | $15.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 28,411 | -3,635,616 | -99.2% | $314.0K | — |
| 2019 Q4 | 2020-02-14 | New | 3,664,027 | 3,664,027 | — | $68.0M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,811,383 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,811,383 | 2,811,383 | — | $48.6M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,240,807 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,240,807 | 1,240,807 | — | $23.5M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,810,427 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,810,427 | 3,776,523 | +11138.9% | $75.6M | 0.05% |
| 2017 Q3 | 2017-11-09 | Add | 33,904 | 22,581 | +199.4% | $627.0K | — |
| 2017 Q2 | 2017-08-11 | Reduce | 11,323 | -375,585 | -97.1% | $207.0K | — |
| 2017 Q1 | 2017-05-12 | Reduce | 386,908 | -46,370 | -10.7% | $7.2M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 433,278 | 334,235 | +337.5% | $8.2M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 99,043 | 99,043 | — | $1.5M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.