Lombard Odier Asset Management (Switzerland)’s Host Hotels & Resorts HST Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q2	–	Sell	-10,074	Closed	-$166K	–	254
2023 Q1	$166K	Buy	+10,074	New	+$171K	0.01%	395
2021 Q4	–	Sell	-42,323	Closed	-$660K	–	386
2021 Q3	$660K	Sell	42,323 -6,044	-12%	-$98K	0.04%	178
2021 Q2	$827K	Buy	48,367 +27,913	+136%	+$486K	0.04%	224
2021 Q1	$345K	Hold	20,454	–	–	0.02%	295
2020 Q4	$299K	Sell	20,454 -25,495	-55%	-$330K	0.03%	112
2020 Q3	$496K	Buy	45,949 +16,110	+54%	+$178K	0.05%	233
2020 Q2	$322K	Buy	+29,839	New	+$343K	0.05%	129
2019 Q2	–	Sell	-15,864	Closed	-$300K	–	366
2019 Q1	$300K	Hold	15,864	–	–	0.03%	301
2018 Q4	$264K	Buy	+15,864	New	+$297K	0.03%	294
2017 Q4	–	Sell	-113,964	Closed	-$2.11M	–	368
2017 Q3	$2.11M	Buy	113,964 +9,758	+9%	+$178K	0.2%	101
2017 Q2	$1.9M	Buy	+104,206	New	+$1.91M	0.22%	98
2016 Q2	–	Sell	-7,276	Closed	-$122K	–	363
2016 Q1	$122K	Hold	7,276	–	–	0.01%	323
2015 Q4	$113K	Buy	+7,276	New	+$121K	0.01%	349
2015 Q1	–	Sell	-9,100	Closed	-$217K	–	428
2014 Q4	$217K	Sell	9,100 -54,955	-86%	-$1.25M	0.02%	376
2014 Q3	$1.37M	Buy	64,055 +56,779	+780%	+$1.26M	0.04%	451
2014 Q2	$159K	Buy	+7,276	New	+$157K	0.02%	414

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HST Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 10,074 shares — an estimated $166K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HST in Q2 2014 and held it in 16 quarters. The position peaked at $2.11M in Q3 2017. 559 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 10,074 Host Hotels & Resorts shares in Q2 2023, an estimated $166K.
Lombard Odier Asset Management (Switzerland) first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Switzerland)'s Host Hotels & Resorts position peaked at $2.11M in Q3 2017.
559 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.