Caisse de Depot et Placement du Quebec (CDPQ)’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$131M Buy
6,852,813
+286,514
+4% +$5.47M 0.21% 113
2025
Q4
$116M Sell
6,566,299
-494,756
-7% -$8.54M 0.2% 122
2025
Q3
$120M Buy
7,061,055
+5,834,750
+476% +$96.8M 0.22% 112
2025
Q2
$18.8M Sell
1,226,305
-474,179
-28% -$7.02M 0.04% 299
2025
Q1
$24.2M Buy
1,700,484
+1,413,577
+493% +$22.9M 0.05% 290
2024
Q4
$5.03M Sell
286,907
-4,621,072
-94% -$83M 0.01% 428
2024
Q3
$86.4M Sell
4,907,979
-91,262
-2% -$1.58M 0.17% 138
2024
Q2
$89.9M Buy
4,999,241
+340,084
+7% +$6.36M 0.22% 114
2024
Q1
$96.4M Buy
4,659,157
+1,420,350
+44% +$28.6M 0.23% 115
2023
Q4
$63.1M Buy
3,238,807
+914,617
+39% +$15.7M 0.16% 135
2023
Q3
$37.3M Sell
2,324,190
-157,553
-6% -$2.63M 0.11% 172
2023
Q2
$41.8M Buy
2,481,743
+146,740
+6% +$2.46M 0.11% 182
2023
Q1
$38.5M Buy
2,335,003
+1,024,603
+78% +$17.4M 0.11% 176
2022
Q4
$21M Buy
+1,310,400
New +$22.9M 0.06% 246
2022
Q1
Sell
-748,900
Closed -$13M 622
2021
Q4
$13M Sell
748,900
-2,400
-0.3% -$40.5K 0.03% 284
2021
Q3
$12.3M Buy
+751,300
New +$12.2M 0.03% 284
2021
Q2
Sell
-1,476,400
Closed -$24.9M 602
2021
Q1
$24.9M Buy
1,476,400
+1,233,598
+508% +$19.3M 0.06% 149
2020
Q4
$3.55M Sell
242,802
-12,531
-5% -$162K 0.01% 337
2020
Q3
$2.75M Sell
255,333
-198,700
-44% -$2.2M 0.01% 339
2020
Q2
$4.9M Sell
454,033
-540,135
-54% -$6.2M 0.01% 266
2020
Q1
$11M Buy
994,168
+955,735
+2,487% +$14.4M 0.03% 189
2019
Q4
$713K Sell
38,433
-78,700
-67% -$1.36M ﹤0.01% 617
2019
Q3
$2.02M Buy
117,133
+3,800
+3% +$64.9K ﹤0.01% 572
2019
Q2
$2.06M Sell
113,333
-192,800
-63% -$3.63M 0.01% 498
2019
Q1
$5.79M Sell
306,133
-378,000
-55% -$6.98M 0.01% 303
2018
Q4
$11.4M Sell
684,133
-438,500
-39% -$8.21M 0.03% 215
2018
Q3
$23.7M Buy
1,122,633
+994,600
+777% +$21M 0.06% 170
2018
Q2
$2.7M Sell
128,033
-12,700
-9% -$259K 0.01% 475
2018
Q1
$2.62M Buy
140,733
+5,300
+4% +$104K 0.01% 460
2017
Q4
$2.69M Buy
135,433
+37,456
+38% +$734K 0.01% 462
2017
Q3
$1.82M Buy
97,977
+42,800
+78% +$779K ﹤0.01% 511
2017
Q2
$1M Buy
55,177
+11,800
+27% +$217K ﹤0.01% 587
2017
Q1
$810K Sell
43,377
-95,356
-69% -$1.74M ﹤0.01% 587
2016
Q4
$2.61M Sell
138,733
-29,900
-18% -$505K 0.01% 430
2016
Q3
$2.63M Sell
168,633
-11,600
-6% -$199K 0.01% 493
2016
Q2
$2.92M Buy
180,233
+38,600
+27% +$607K 0.01% 541
2016
Q1
$2.37M Sell
141,633
-177,867
-56% -$2.68M 0.01% 584
2015
Q4
$4.9M Sell
319,500
-12,300
-4% -$204K 0.01% 418
2015
Q3
$5.25M Sell
331,800
-1,000
-0.3% -$18.7K 0.01% 415
2015
Q2
$6.6M Sell
332,800
-1,500
-0.4% -$30.2K 0.02% 371
2015
Q1
$6.75M Sell
334,300
-33,200
-9% -$741K 0.02% 379
2014
Q4
$8.73M Sell
367,500
-32,700
-8% -$744K 0.02% 312
2014
Q3
$8.54M Sell
400,200
-13,700
-3% -$305K 0.02% 338
2014
Q2
$9.11M Sell
413,900
-20,400
-5% -$439K 0.03% 332
2014
Q1
$8.79M Sell
434,300
-49,000
-10% -$949K 0.03% 343
2013
Q4
$9.39M Sell
483,300
-38,600
-7% -$713K 0.03% 352
2013
Q3
$9.22M Sell
521,900
-83,800
-14% -$1.49M 0.03% 406
2013
Q2
$10.2M Buy
+605,700
New +$10.7M 0.03% 392

Other funds holding HST

Caisse de Depot et Placement du Quebec (CDPQ)'s HST Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Host Hotels & Resorts (HST) stake by 4.4% in Q1 2026, buying an estimated $5.47M and bringing the position to 6,852,813 shares worth $131M. The position accounts for 0.21% of the portfolio, ranked #113.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HST in Q2 2013 and has held it in 48 quarters since. 689 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 6,852,813 shares of Host Hotels & Resorts worth $131M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 286,514 Host Hotels & Resorts shares in Q1 2026, an estimated $5.47M.
  • Host Hotels & Resorts made up 0.21% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #113 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 48 quarters since.
  • 689 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.