Joel Greenblatt - Gotham Asset Management
Holding/activity history for Host Hotels & Resorts, Inc. (HST)
← All HST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,574,375 | 0.15 | Add 30.06% | 0.03 | $18.40–23.54 · VW $21.64i | $49,325,025 | SEC |
| 2025 Q4 | 1,979,432 | 0.13 | Add 83.30% | 0.06 | $17.04–21.00 · VW $19.21i | $35,095,329 | SEC |
| 2025 Q3 | 1,079,907 | 0.08 | Add 66.18% | 0.03 | $15.61–18.23 · VW $17.16i | $18,380,017 | SEC |
| 2025 Q2 | 649,833 | 0.06 | Add 196.32% | 0.04 | $15.07–17.45 · VW $16.58i | $9,981,435 | SEC |
| 2025 Q1 | 219,303 | 0.03 | Reduce 76.21% | 0.12 | $12.22–16.54 · VW $14.75i | $3,116,296 | SEC |
| 2024 Q4 | 921,833 | 0.15 | Add 53.70% | 0.05 | $15.86–19.36 · VW $17.12i | $16,150,514 | SEC |
| 2024 Q3 | 599,776 | 0.11 | Add 40.65% | 0.03 | $16.42–18.95 · VW $17.93i | $10,556,058 | SEC |
| 2024 Q2 | 426,424 | 0.10 | Add 16.43% | 0.01 | $15.71–18.94 · VW $17.45i | $7,667,104 | SEC |
| 2024 Q1 | 366,258 | 0.11 | Add 8.76% | <0.01 | $17.54–21.31 · VW $18.93i | $7,574,215 | SEC |
| 2023 Q4 | 336,767 | 0.12 | Add 14.47% | 0.02 | $17.39–20.92 · VW $19.68i | $6,556,853 | SEC |
| 2023 Q3 | 294,208 | 0.10 | Add 133.91% | 0.06 | $14.92–17.78 · VW $16.72i | $4,727,923 | SEC |
| 2023 Q2 | 125,776 | 0.05 | Reduce 9.94% | <0.01 | $15.30–18.57 · VW $16.55i | $2,116,810 | SEC |
| 2023 Q1 | 139,658 | 0.06 | Add 117.36% | 0.03 | $14.51–18.11 · VW $16.41i | $2,302,960 | SEC |
| 2022 Q4 | 64,253 | 0.03 | Reduce 27.34% | 0.01 | $15.58–19.42 · VW $17.27i | $1,031,261 | SEC |
| 2022 Q3 | 88,427 | 0.04 | Add 74.16% | 0.02 | $15.37–19.16 · VW $17.82i | $1,404,000 | SEC |
| 2022 Q2 | 50,772 | 0.03 | Reduce 2.02% | <0.01 | $15.10–21.25 · VW $18.04i | $796,000 | SEC |
| 2022 Q1 | 51,821 | 0.03 | Add 6.24% | <0.01 | $16.46–21.63 · VW $19.36i | $1,007,000 | SEC |
| 2021 Q4 | 48,778 | 0.03 | Buy | 0.03 | $15.11–19.75 · VW $17.71i | $848,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.15–14.95 · VW $12.11i | SEC | |
| 2020 Q1 | 27,961 | <0.01 | Add 57.02% | <0.01 | $7.86–15.11 · VW $11.64i | $309,000 | SEC |
| 2019 Q4 | 17,807 | <0.01 | Reduce 21.14% | <0.01 | $14.29–18.90 · VW $15.89i | $330,000 | SEC |
| 2019 Q3 | 22,581 | <0.01 | Reduce 25.72% | <0.01 | $15.82–17.92 · VW $17.08i | $390,000 | SEC |
| 2019 Q2 | 30,400 | <0.01 | Add 22.99% | <0.01 | $15.51–18.93 · VW $16.83i | $554,000 | SEC |
| 2019 Q1 | 24,717 | <0.01 | Buy | <0.01 | $17.90–19.99 · VW $18.67i | $467,000 | SEC |
Price snapshot:
Current price$23.07
Avg. buy price$17.51
+/- since buy31.72%
52-week low$13.97
52-week high$24.47