Holocene Advisors’s Host Hotels & Resorts HST Stock Holding History

Holocene Advisors’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	$62.3M	Buy	2,628,211 +629,869	+32%	+$14.1M	0.14%	170
2026 Q1	$38.3M	Buy	+1,998,342	New	+$38.1M	0.09%	203
2024 Q2	–	Sell	-5,174,676	Closed	-$107M	–	765
2024 Q1	$107M	Buy	5,174,676 +4,795,071	+1,263%	+$96.4M	0.39%	82
2023 Q4	$7.39M	Sell	379,605 -11,097,684	-97%	-$190M	0.03%	300
2023 Q3	$184M	Buy	+11,477,289	New	+$191M	0.81%	28
2022 Q4	–	Sell	-1,411,158	Closed	-$22.4M	–	792
2022 Q3	$22.4M	Sell	1,411,158 -5,320,596	-79%	-$92.7M	0.14%	174
2022 Q2	$106M	Buy	6,731,754 +3,328,638	+98%	+$63.5M	0.64%	50
2022 Q1	$66.1M	Buy	+3,403,116	New	+$61.4M	0.34%	95

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Holocene Advisors's HST Position: Q2 2026 in Review

Holocene Advisors increased its Host Hotels & Resorts (HST) stake by 32% in Q2 2026, buying an estimated $14.1M and bringing the position to 2,628,211 shares worth $62.3M. The position accounts for 0.14% of the portfolio, ranked #170.

Holocene Advisors first reported a position in HST in Q1 2022 and has held it in 8 quarters since. The position peaked at $184M in Q3 2023. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Holocene Advisors held 2,628,211 shares of Host Hotels & Resorts worth $62.3M as of Q2 2026.
Holocene Advisors bought 629,869 Host Hotels & Resorts shares in Q2 2026, an estimated $14.1M.
Host Hotels & Resorts made up 0.14% of Holocene Advisors's portfolio in Q2 2026, its #170 holding.
Holocene Advisors first reported a position in Host Hotels & Resorts in Q1 2022 and has held it in 8 quarters since.
Holocene Advisors's Host Hotels & Resorts position peaked at $184M in Q3 2023.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.