CP
HST icon

Camelot Portfolios’s Host Hotels & Resorts HST Stock Holding History

Camelot Portfolios’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
Q1 		$729K Sell
38,049
-5,075
-12% -$96.9K 0.55% 64
2025
Q4 		$765K Sell
43,124
-6,197
-13% -$107K 0.47% 70
2025
Q3 		$839K Sell
49,321
-409
-0.8% -$6.79K 0.5% 65
2025
Q2 		$764K Sell
49,730
-1,488
-3% -$22K 0.46% 72
2025
Q1 		$728K Buy
51,218
+31,968
+166% +$519K 0.45% 82
2024
Q4 		$337K Sell
19,250
-536
-3% -$9.62K 0.36% 92
2024
Q3 		$348K Buy
19,786
+3,281
+20% +$57K 0.34% 90
2024
Q2 		$297K Buy
+16,505
New +$309K 0.17% 138
2022
Q1 		– Sell
-10,141
Closed -$176K – 245
2021
Q4 		$176K Buy
+10,141
New +$171K 0.07% 235

Other funds holding HST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return