HI
HST icon

Honeywell International’s Host Hotels & Resorts HST Stock Holding History

Honeywell International’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
2019
Q2 		$5.07M Hold
278,413
– – 1.97% 16
2019
Q1 		$5.26M Hold
278,413
– – 2.05% 14
2018
Q4 		$4.64M Hold
278,413
– – 0.31% 87
2018
Q3 		$5.88M Hold
278,413
– – 0.33% 90
2018
Q2 		$5.87M Buy
278,413
+11,425
+4% +$233K 0.35% 84
2018
Q1 		$4.98M Buy
266,988
+27,520
+11% +$538K 0.29% 88
2017
Q4 		$4.75M Hold
239,468
– – 0.16% 94
2017
Q3 		$4.43M Buy
239,468
+52,018
+28% +$946K 0.16% 98
2017
Q2 		$3.42M Hold
187,450
– – 0.13% 124
2017
Q1 		$3.5M Sell
187,450
-13,590
-7% -$248K 0.11% 147
2016
Q4 		$3.79M Hold
201,040
– – 0.13% 136
2016
Q3 		$3.13M Hold
201,040
– – 0.11% 147
2016
Q2 		$3.26M Sell
201,040
-28,800
-13% -$453K 0.08% 143
2016
Q1 		$3.84M Buy
229,840
+24,500
+12% +$369K 0.1% 134
2015
Q4 		$3.15M Hold
205,340
– – 0.08% 151
2015
Q3 		$3.25M Buy
205,340
+12,900
+7% +$242K 0.09% 143
2015
Q2 		$3.82M Buy
192,440
+9,200
+5% +$185K 0.09% 146
2015
Q1 		$3.7M Sell
183,240
-43,940
-19% -$981K 0.09% 141
2014
Q4 		$5.4M Buy
227,180
+53,010
+30% +$1.21M 0.12% 141
2014
Q3 		$3.71M Sell
174,170
-19,930
-10% -$444K 0.09% 143
2014
Q2 		$4.27M Buy
194,100
+7,500
+4% +$161K 0.1% 139
2014
Q1 		$3.78M Buy
186,600
+91,100
+95% +$1.76M 0.09% 138
2013
Q4 		$1.86M Buy
+95,500
New +$1.76M 0.04% 131

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Honeywell International's HST Position: Q2 2019 in Review

Honeywell International held its Host Hotels & Resorts (HST) position steady in Q2 2019 at 278,413 shares worth $5.07M. The position accounts for 1.97% of the portfolio, ranked #16.

Honeywell International first reported a position in HST in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.88M in Q3 2018. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Honeywell International held 278,413 shares of Host Hotels & Resorts worth $5.07M as of Q2 2019.
  • Honeywell International left its Host Hotels & Resorts share count unchanged in Q2 2019.
  • Host Hotels & Resorts made up 1.97% of Honeywell International's portfolio in Q2 2019, its #16 holding.
  • Honeywell International first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Host Hotels & Resorts position peaked at $5.88M in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.