Ownership history in SHELL ASSET MANAGEMENT CO · 73 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in HOST MARRIOTT CORP COM USD1 COM (HST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | UNCHANGED | 25,649 | — | 0% | 0.01% | $394K | $14.89 |
| 2025 Q1 | REDUCED | 25,649 | -1,057 | -4.0% | 0.02% | $364K | $13.60 |
| 2024 Q4 | UNCHANGED | 26,706 | — | 0% | 0.02% | $468K | $16.54 |
| 2024 Q3 | ADDED | 26,706 | +9,938 | +59.3% | 0.02% | $470K | $16.33 |
| 2024 Q2 | REDUCED | 16,768 | -1,188 | -6.6% | 0.01% | $301K | $16.50 |
| 2024 Q1 | ADDED | 17,956 | +8,345 | +86.8% | 0.02% | $371K | $18.77 |
| 2022 Q1 | UNCHANGED | 9,611 | — | 0% | 0.00% | $187K | $16.08 |
| 2021 Q4 | REDUCED | 9,611 | -40,043 | -80.6% | 0.00% | $167K | $14.37 |
| 2021 Q3 | ADDED | 49,654 | +7,893 | +18.9% | 0.02% | $811K | $13.50 |
| 2021 Q2 | REDUCED | 41,761 | -10,812 | -20.6% | 0.01% | $714K | $14.13 |
As of 2025 Q4 — sorted by position size