Compagnie Lombard Odier SCmA’s Host Hotels & Resorts HST Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,000	Closed	-$34K	–	440
2025 Q3	$34K	Buy	+2,000	New	+$33.2K	﹤0.01%	366
2025 Q1	–	Sell	-708	Closed	-$12.4K	–	480
2024 Q4	$12.4K	Buy	+708	New	+$12.7K	﹤0.01%	408
2022 Q2	–	Sell	-3,000	Closed	-$58K	–	616
2022 Q1	$58K	Hold	3,000	–	–	﹤0.01%	429
2021 Q4	$52K	Hold	3,000	–	–	﹤0.01%	500
2021 Q3	$49K	Hold	3,000	–	–	﹤0.01%	503
2021 Q2	$51K	Hold	3,000	–	–	﹤0.01%	487
2021 Q1	$51K	Hold	3,000	–	–	﹤0.01%	509
2020 Q4	$44K	Buy	3,000 +1,000	+50%	+$12.9K	﹤0.01%	453
2020 Q3	$22K	Buy	+2,000	New	+$22.1K	﹤0.01%	449
2017 Q4	–	Sell	-6,353	Closed	-$117K	–	666
2017 Q3	$117K	Buy	6,353 +1,271	+25%	+$23.1K	﹤0.01%	418
2017 Q2	$93K	Buy	+5,082	New	+$93.2K	﹤0.01%	444
2016 Q4	–	Sell	-4,876	Closed	-$76K	–	837
2016 Q3	$76K	Hold	4,876	–	–	﹤0.01%	619
2016 Q2	$79K	Sell	4,876 -743	-13%	-$11.7K	﹤0.01%	600
2016 Q1	$94K	Hold	5,619	–	–	﹤0.01%	625
2015 Q4	$86K	Sell	5,619 -1,791	-24%	-$29.8K	﹤0.01%	619
2015 Q3	$117K	Sell	7,410 -838	-10%	-$15.7K	﹤0.01%	495
2015 Q2	$163K	Buy	8,248 +3,900	+90%	+$78.6K	0.01%	467
2015 Q1	$88K	Buy	+4,348	New	+$97.1K	﹤0.01%	684
2014 Q4	–	Sell	-7,276	Closed	-$155K	–	807
2014 Q3	$155K	Hold	7,276	–	–	0.01%	560
2014 Q2	$160K	Hold	7,276	–	–	0.01%	569
2014 Q1	$147K	Hold	7,276	–	–	0.01%	581
2013 Q4	$141K	Buy	+7,276	New	+$134K	0.01%	598

Other funds holding HST

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HST Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 2,000 shares — an estimated $34K sold.

Compagnie Lombard Odier SCmA first reported a position in HST in Q4 2013 and held it in 22 quarters. The position peaked at $163K in Q2 2015. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Host Hotels & Resorts shares in Q4 2025, an estimated $34K.
Compagnie Lombard Odier SCmA first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's Host Hotels & Resorts position peaked at $163K in Q2 2015.
648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.