SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HST — Host Hotels & Resorts, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,704,660
+$3,579,578 QoQ
Shares Held
297,738
+148.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Mar 31, 2026CallValue
$2,226,392
CallShares
116,200
PutValue
$3,257,200
PutShares
170,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $24,222,460 across 13 REIT - Hotel & Motel names. HST ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
752,289 | $7,921,603 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
297,738 | $5,704,660 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
27,365 | $2,524,968 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
463,992 | $2,050,844 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
119,683 | $1,377,551 | |
| 6 | RLJ |
RLJ Lodging Trust
|
151,743 | $1,125,933 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
97,581 | $914,333 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
49,538 | $734,648 |
All Filings in HST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,257,200 | 170,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,704,660 | 297,738 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,226,392 | 116,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $854,586 | 48,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,125,082 | 119,858 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,365,154 | 189,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,231,552 | 483,640 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,983,606 | 175,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,566,466 | 268,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,879,326 | 512,977 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,982,592 | 519,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,133,056 | 594,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,742,914 | 263,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,368,239 | 307,406 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,328,635 | 93,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,041,080 | 116,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,018,120 | 343,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,488,111 | 370,326 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,210,560 | 125,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,531,034 | 200,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,110,720 | 347,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $965,526 | 53,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,393,131 | 188,717 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $11,474,836 | 638,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $14,049,992 | 679,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,191,168 | 57,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,149,772 | 200,666 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,572,864 | 851,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,762,399 | 295,963 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,036,562 | 104,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,525,227 | 966,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,610,214 | 100,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,872,946 | 427,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,630,021 | 928,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,019,898 | 60,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,045,813 | 240,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,053,005 | 124,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,340,173 | 687,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,337,090 | 384,299 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,383,543 | 273,118 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,911,215 | 368,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,664,300 | 166,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,702,068 | 296,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $655,844 | 41,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,303,881 | 208,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,549,074 | 98,793 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,596,992 | 229,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,760,800 | 622,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,978,611 | 307,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,058,282 | 157,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||