Centiva Capital’s Host Hotels & Resorts HST Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-77,693	Closed	-$1.19M	–	1429
2025 Q2	$1.19M	Sell	77,693 -75,793	-49%	-$1.12M	0.02%	530
2025 Q1	$2.18M	Buy	153,486 +127,840	+498%	+$2.07M	0.07%	162
2024 Q4	$449K	Buy	+25,646	New	+$460K	0.01%	894
2024 Q3	–	Sell	-24,029	Closed	-$432K	–	2347
2024 Q2	$432K	Sell	24,029 -35,197	-59%	-$659K	0.01%	1248
2024 Q1	$1.22M	Buy	+59,226	New	+$1.19M	0.03%	559
2023 Q3	–	Sell	-22,737	Closed	-$383K	–	1866
2023 Q2	$383K	Buy	+22,737	New	+$381K	0.01%	974
2021 Q3	–	Sell	-41,974	Closed	-$717K	–	1431
2021 Q2	$717K	Buy	+41,974	New	+$731K	0.02%	701
2020 Q4	–	Sell	-23,306	Closed	-$251K	–	992
2020 Q3	$251K	Sell	23,306 -24,704	-51%	-$273K	0.02%	524
2020 Q2	$518K	Buy	+48,010	New	+$551K	0.03%	281
2020 Q1	–	Sell	-11,489	Closed	-$213K	–	752
2019 Q4	$213K	Buy	+11,489	New	+$199K	0.01%	658

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's HST Position: Q3 2025 in Review

Centiva Capital sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 77,693 shares — an estimated $1.19M sold.

Centiva Capital first reported a position in HST in Q4 2019 and held it in 10 quarters. The position peaked at $2.18M in Q1 2025. 617 funds tracked by Wall St. Rank hold HST as of Q3 2025.

Centiva Capital reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 77,693 Host Hotels & Resorts shares in Q3 2025, an estimated $1.19M.
Centiva Capital first reported a position in Host Hotels & Resorts in Q4 2019 and held it in 10 quarters.
Centiva Capital's Host Hotels & Resorts position peaked at $2.18M in Q1 2025.
617 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.