Interval Partners’s Host Hotels & Resorts HST Stock Holding History

Interval Partners’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	$6.5M	Buy	+274,000	New	+$6.12M	0.17%	167

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

Interval Partners's HST Position: Q4 2025 in Review

Interval Partners sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 1,992,920 shares — an estimated $33.9M sold.

Interval Partners first reported a position in HST in Q1 2017 and held it in 4 quarters. The position peaked at $74.7M in Q2 2025. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

Interval Partners reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 1,992,920 Host Hotels & Resorts shares in Q4 2025, an estimated $33.9M.
Interval Partners first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 4 quarters.
Interval Partners's Host Hotels & Resorts position peaked at $74.7M in Q2 2025.
648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.