Generali Investments CEE’s Host Hotels & Resorts HST Stock Holding History

Generali Investments CEE’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	$1.94M	Hold	82,000	–	–	0.09%	216
2026 Q1	$1.57M	Hold	82,000	–	–	0.08%	238
2025 Q4	$1.45M	Hold	82,000	–	–	0.1%	209
2025 Q3	$1.4M	Hold	82,000	–	–	0.11%	203
2025 Q2	$1.26M	Hold	82,000	–	–	0.1%	210
2025 Q1	$1.17M	Hold	82,000	–	–	0.11%	210
2024 Q4	$1.44M	Buy	+82,000	New	+$1.47M	0.15%	172

Other funds holding HST

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return