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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's HST Position: Q1 2026 in Review

Holocene Advisors opened a new position in Host Hotels & Resorts (HST) in Q1 2026: 1,998,342 shares worth $38.3M. The stake represents 0.09% of the portfolio and ranks #203 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HST as recently as Q1 2024.

Holocene Advisors first reported a position in HST in Q1 2022 and has held it in 7 quarters since. The position peaked at $184M in Q3 2023. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Holocene Advisors held 1,998,342 shares of Host Hotels & Resorts worth $38.3M as of Q1 2026.
Host Hotels & Resorts was a new Holocene Advisors position in Q1 2026.
Host Hotels & Resorts made up 0.09% of Holocene Advisors's portfolio in Q1 2026, its #203 holding.
Holocene Advisors first reported a position in Host Hotels & Resorts in Q1 2022 and has held it in 7 quarters since.
Holocene Advisors's Host Hotels & Resorts position peaked at $184M in Q3 2023.
686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.