Boothbay Fund Management’s Host Hotels & Resorts HST Stock Holding History

Boothbay Fund Management’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	$1.03M	Sell	43,261 -12,472	-22%	-$278K	0.01%	1075
2026 Q1	$1.07M	Buy	55,733 +39,298	+239%	+$750K	0.01%	910
2025 Q4	$291K	Sell	16,435 -15,397	-48%	-$266K	﹤0.01%	1456
2025 Q3	$542K	Buy	+31,832	New	+$528K	0.01%	1106
2025 Q1	–	Sell	-13,317	Closed	-$233K	–	1567
2024 Q4	$233K	Buy	+13,317	New	+$239K	0.01%	1157
2023 Q3	–	Sell	-101,480	Closed	-$1.71M	–	1879
2023 Q2	$1.71M	Sell	101,480 -96,302	-49%	-$1.61M	0.04%	621
2023 Q1	$3.26M	Sell	197,782 -42,075	-18%	-$716K	0.07%	446
2022 Q4	$3.85M	Buy	239,857 +99,594	+71%	+$1.74M	0.09%	323
2022 Q3	$2.23M	Sell	140,263 -68,988	-33%	-$1.2M	0.06%	521
2022 Q2	$3.28M	Buy	+209,251	New	+$3.99M	0.09%	341
2021 Q4	–	Sell	-105,283	Closed	-$1.72M	–	2008
2021 Q3	$1.72M	Buy	+105,283	New	+$1.71M	0.05%	511
2021 Q1	–	Sell	-77,695	Closed	-$1.14M	–	1646
2020 Q4	$1.14M	Buy	+77,695	New	+$1.01M	0.04%	450
2020 Q2	–	Sell	-35,442	Closed	-$391K	–	1032
2020 Q1	$391K	Buy	+35,442	New	+$535K	0.03%	502
2016 Q4	–	Sell	-12,394	Closed	-$193K	–	838
2016 Q3	$193K	Buy	+12,394	New	+$212K	0.04%	563

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's HST Position: Q2 2026 in Review

Boothbay Fund Management reduced its Host Hotels & Resorts (HST) stake by 22% in Q2 2026, selling an estimated $278K and leaving 43,261 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1075.

Boothbay Fund Management first reported a position in HST in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.85M in Q4 2022. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Boothbay Fund Management held 43,261 shares of Host Hotels & Resorts worth $1.03M as of Q2 2026.
Boothbay Fund Management sold 12,472 Host Hotels & Resorts shares in Q2 2026, an estimated $278K.
Host Hotels & Resorts made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1075 holding.
Boothbay Fund Management first reported a position in Host Hotels & Resorts in Q3 2016 and has held it in 14 quarters since.
Boothbay Fund Management's Host Hotels & Resorts position peaked at $3.85M in Q4 2022.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.