Millennium Management — HST Trade History
Quarter-by-quarter changes in the HOST HOTELS & RESORTS INC position · CUSIP 44107P104
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,519,065 | 846,402 | +125.8% | $36.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 672,663 | 672,663 | — | $12.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -2,045,597 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 2,045,597 | -818,894 | -28.6% | $34.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,864,491 | -218,563 | -7.1% | $44.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 3,083,054 | 2,939,571 | +2048.7% | $43.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | New | 143,483 | 143,483 | — | $2.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -2,365,848 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,365,848 | -1,922,946 | -44.8% | $42.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 4,288,794 | 433,904 | +11.3% | $88.7M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 3,854,890 | 2,081,474 | +117.4% | $75.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,773,416 | -1,915,431 | -51.9% | $28.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 3,688,847 | 3,516,238 | +2037.1% | $62.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 172,609 | -3,166,815 | -94.8% | $2.8K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,339,424 | -4,208,627 | -55.8% | $53.6K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 7,548,051 | -1,140,358 | -13.1% | $119.9M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 8,688,409 | 7,026,742 | +422.9% | $136.2M | 0.09% |
| 2022 Q1 | 2022-05-16 | Add | 1,661,667 | 1,103,130 | +197.5% | $32.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 558,537 | -1,082,612 | -66.0% | $9.7M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,641,149 | 973,006 | +145.6% | $26.8M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 668,143 | -997,534 | -59.9% | $11.4M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 1,665,677 | 202,856 | +13.9% | $28.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,462,821 | 1,380,713 | +1681.6% | $21.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 82,108 | -241,694 | -74.6% | $886.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 323,802 | 323,802 | — | $3.5M | 0.01% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -232,122 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 232,122 | -2,176,793 | -90.4% | $4.0M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 2,408,915 | -3,935,228 | -62.0% | $43.9M | 0.07% |
| 2019 Q1 | 2019-05-14 | Add | 6,344,143 | 1,813,752 | +40.0% | $119.9M | 0.18% |
| 2018 Q4 | 2019-02-15 | Add | 4,530,391 | 987,505 | +27.9% | $75.5M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 3,542,886 | 2,123,980 | +149.7% | $74.8M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,418,906 | -2,951,577 | -67.5% | $29.9M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 4,370,483 | 1,864,552 | +74.4% | $81.5M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,505,931 | -1,574,153 | -38.6% | $49.7M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 4,080,084 | 2,705,750 | +196.9% | $75.4M | 0.12% |
| 2017 Q2 | 2017-08-14 | Add | 1,374,334 | 1,133,586 | +470.9% | $25.1M | 0.04% |
| 2017 Q1 | 2017-05-15 | New | 240,748 | 240,748 | — | $4.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -1,464,998 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 1,464,998 | 1,464,998 | — | $22.8M | 0.04% |
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.