Mediolanum International Funds’s Host Hotels & Resorts HST Stock Holding History

Mediolanum International Funds’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
2025 Q2	–	Sell	-289,652	Closed	-$4.13M	–	422
2025 Q1	$4.13M	Buy	289,652 +20,957	+8%	+$340K	0.06%	271
2024 Q4	$4.77M	Buy	268,695 +31,359	+13%	+$563K	0.06%	248
2024 Q3	$4.3M	Sell	237,336 -56,318	-19%	-$978K	0.06%	265
2024 Q2	$4.94M	Buy	293,654 +11,956	+4%	+$224K	0.08%	223
2024 Q1	$5.81M	Buy	+281,698	New	+$5.66M	0.09%	209

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Mediolanum International Funds's HST Position: Q2 2025 in Review

Mediolanum International Funds sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 289,652 shares — an estimated $4.13M sold.

Mediolanum International Funds first reported a position in HST in Q1 2024 and held it in 5 quarters. The position peaked at $5.81M in Q1 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Mediolanum International Funds reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Mediolanum International Funds sold 289,652 Host Hotels & Resorts shares in Q2 2025, an estimated $4.13M.
Mediolanum International Funds first reported a position in Host Hotels & Resorts in Q1 2024 and held it in 5 quarters.
Mediolanum International Funds's Host Hotels & Resorts position peaked at $5.81M in Q1 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Mediolanum International Funds's 13F filing for Q2 2025, filed 12 Aug 2025.