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Caitong International Asset Management’s Host Hotels & Resorts HST Stock Holding History

Caitong International Asset 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 		– Sell
-14
Closed -$268 – 3199
2026
Q1 		$268 Buy
+14
New +$267 ﹤0.01% 1823
2025
Q4 		– Sell
-1,553
Closed -$26.4K – 2088
2025
Q3 		$26.4K Sell
1,553
-437
-22% -$7.25K 0.02% 561
2025
Q2 		$30.6K Sell
1,990
-5,315
-73% -$78.7K 0.02% 391
2025
Q1 		$104K Buy
7,305
+4,216
+136% +$68.4K 0.08% 276
2024
Q4 		$54.1K Buy
+3,089
New +$55.5K 0.05% 455

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caitong International Asset Management's HST Position: Q2 2026 in Review

Caitong International Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2026, closing a stake of 14 shares — an estimated $268 sold.

Caitong International Asset Management first reported a position in HST in Q4 2024 and held it in 5 quarters. The position peaked at $104K in Q1 2025. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Caitong International Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 14 Host Hotels & Resorts shares in Q2 2026, an estimated $268.
  • Caitong International Asset Management first reported a position in Host Hotels & Resorts in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Host Hotels & Resorts position peaked at $104K in Q1 2025.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.