Metis Global Partners’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	179,556 +14,461	+9%	+$276K	0.08%	198
2025 Q4	$2.93M	Sell	165,095 -5,700	-3%	-$98.4K	0.07%	240
2025 Q3	$2.91M	Buy	170,795 +39,238	+30%	+$651K	0.07%	243
2025 Q2	$2.02M	Buy	131,557 +14,892	+13%	+$221K	0.05%	309
2025 Q1	$1.66M	Buy	116,665 +12,672	+12%	+$206K	0.05%	346
2024 Q4	$1.82M	Buy	103,993 +9,101	+10%	+$163K	0.05%	304
2024 Q3	$1.67M	Buy	94,892 +16,627	+21%	+$289K	0.05%	329
2024 Q2	$1.41M	Buy	78,265 +6,617	+9%	+$124K	0.05%	343
2024 Q1	$1.48M	Buy	71,648 +767	+1%	+$15.4K	0.05%	335
2023 Q4	$1.38M	Buy	70,881 +3,364	+5%	+$57.7K	0.06%	326
2023 Q3	$1.08M	Buy	67,517 +5,723	+9%	+$95.4K	0.05%	362
2023 Q2	$1.04M	Buy	61,794 +27,984	+83%	+$469K	0.06%	357
2023 Q1	$558K	Buy	33,810 +19,009	+128%	+$324K	0.04%	465
2022 Q4	$238K	Buy	14,801 +4,208	+40%	+$73.6K	0.02%	574
2022 Q3	$168K	Buy	10,593 +168	+2%	+$2.93K	0.03%	507
2022 Q2	$163K	Sell	10,425 -888	-8%	-$16.9K	0.03%	520
2022 Q1	$220K	Buy	+11,313	New	+$204K	0.03%	514