Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
HST holding history
Host Hotels & Resorts, Inc. in every 13F filed by Waterfront Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HST overviewAll 13F holders of HSTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −699,322−100.0% | Sold out | Holders |
| Q4 2024 | 699,322 | $12.3M | 2.3% | +44,369+6.8% | Added | Holders |
| Q3 2024 | 654,953 | $11.5M | 2.1% | +654,953 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −269,000−100.0% | Sold out | Holders |
| Q1 2024 | 269,000 | $5.56M | 0.5% | +269,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,988,827−100.0% | Sold out | Holders |
| Q3 2023 | 1,988,827 | $32.0M | 3.2% | +1,988,827 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,482,567−100.0% | Sold out | Holders |
| Q3 2022 | 3,482,567 | $55.3M | 4.1% | +475,935+15.8% | Added | Holders |
| Q2 2022 | 3,006,632 | $47.1M | 3.2% | +2,105,232+233.6% | Added | Holders |
| Q1 2022 | 901,400 | $17.5M | 1.1% | −433,037−32.5% | Reduced | Holders |
| Q4 2021 | 1,334,437 | $23.2M | 1.4% | +595,355+80.6% | Added | Holders |
| Q3 2021 | 739,082 | $12.1M | 0.8% | +739,082 | New | Holders |