BI Asset Management Fondsmaeglerselskab’s Host Hotels & Resorts HST Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Sell	95,001 -151,712	-61%	-$3.39M	0.02%	392
2026 Q1	$4.73M	Sell	246,713 -40,501	-14%	-$773K	0.05%	258
2025 Q4	$5.09M	Buy	+287,214	New	+$4.96M	0.04%	256
2025 Q2	–	Sell	-18,244	Closed	-$259K	–	820
2025 Q1	$259K	Sell	18,244 -43,478	-70%	-$705K	﹤0.01%	619
2024 Q4	$1.08M	Buy	+61,722	New	+$1.11M	0.01%	493
2024 Q3	–	Sell	-70,903	Closed	-$1.27M	–	645
2024 Q2	$1.27M	Buy	70,903 +62,930	+789%	+$1.18M	0.02%	354
2024 Q1	$165K	Sell	7,973 -17,552	-69%	-$353K	﹤0.01%	641
2023 Q4	$497K	Sell	25,525 -97,850	-79%	-$1.68M	0.01%	523
2023 Q3	$1.98M	Buy	123,375 +99,626	+419%	+$1.66M	0.05%	251
2023 Q2	$400K	Buy	23,749 +13,977	+143%	+$234K	0.01%	528
2023 Q1	$161K	Buy	9,772 +882	+10%	+$15K	﹤0.01%	623
2022 Q4	$143K	Buy	+8,890	New	+$155K	﹤0.01%	576
2019 Q4	–	Sell	-18,680	Closed	-$323K	–	375
2019 Q3	$323K	Buy	18,680 +4,635	+33%	+$79.2K	0.02%	320
2019 Q2	$256K	Buy	14,045 +3,945	+39%	+$74.4K	0.01%	214
2019 Q1	$191K	Sell	10,100 -8,200	-45%	-$151K	0.01%	167
2018 Q4	$305K	Sell	18,300 -2,800	-13%	-$52.5K	0.02%	166
2018 Q3	$445K	Buy	21,100 +12,900	+157%	+$273K	0.03%	121
2018 Q2	$173K	Buy	+8,200	New	+$167K	0.01%	106

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HST Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Host Hotels & Resorts (HST) stake by 61% in Q2 2026, selling an estimated $3.39M and leaving 95,001 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #392.

BI Asset Management Fondsmaeglerselskab first reported a position in HST in Q2 2018 and has held it in 18 quarters since. The position peaked at $5.09M in Q4 2025. 374 funds tracked by Wall St. Rank hold HST as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 95,001 shares of Host Hotels & Resorts worth $2.25M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 151,712 Host Hotels & Resorts shares in Q2 2026, an estimated $3.39M.
Host Hotels & Resorts made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #392 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Host Hotels & Resorts in Q2 2018 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's Host Hotels & Resorts position peaked at $5.09M in Q4 2025.
374 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.