Muzinich & Co’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
Q2 | $166K | Hold |
7,003
| – | – | 0.06% | 29 |
|
|
2026
Q1 | $134K | Buy |
7,003
+4,510
| +181% | +$86.1K | 0.05% | 30 |
|
|
2025
Q4 | $44.2K | Sell |
2,493
-3,554
| -59% | -$61.3K | 0.01% | 30 |
|
|
2025
Q3 | $103K | Hold |
6,047
| – | – | 0.04% | 32 |
|
|
2025
Q2 | $92.9K | Hold |
6,047
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $85.9K | Hold |
6,047
| – | – | 0.05% | 49 |
|
|
2024
Q4 | $106K | Hold |
6,047
| – | – | 0.07% | 51 |
|
|
2024
Q3 | $106K | Hold |
6,047
| – | – | 0.08% | 44 |
|
|
2024
Q2 | $109K | Hold |
6,047
| – | – | 0.08% | 35 |
|
|
2024
Q1 | $118K | Hold |
6,047
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $118K | Hold |
6,047
| – | – | 0.08% | 53 |
|
|
2023
Q3 | $97.2K | Buy |
6,047
+570
| +10% | +$9.5K | 0.07% | 56 |
|
|
2023
Q2 | $92.2K | Hold |
5,477
| – | – | 0.06% | 58 |
|
|
2023
Q1 | $90.3K | Sell |
5,477
-1,650
| -23% | -$28.1K | 0.07% | 49 |
|
|
2022
Q4 | $114K | Buy |
7,127
+6,927
| +3,464% | +$121K | 0.09% | 44 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 43 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 52 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 48 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 45 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 40 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3.48K | ﹤0.01% | 49 |
|
|
2019
Q2 | – | Sell |
-5,663
| Closed | -$107K | – | 64 |
|
|
2019
Q1 | $107K | Hold |
5,663
| – | – | 0.01% | 63 |
|
|
2018
Q4 | $94K | Sell |
5,663
-1,486
| -21% | -$27.8K | 0.03% | 54 |
|
|
2018
Q3 | $151K | Hold |
7,149
| – | – | 0.04% | 32 |
|
|
2018
Q2 | $151K | Hold |
7,149
| – | – | 0.03% | 35 |
|
|
2018
Q1 | $133K | Sell |
7,149
-3,979
| -36% | -$77.7K | 0.02% | 35 |
|
|
2017
Q4 | $221K | Sell |
11,128
-1,015
| -8% | -$19.9K | 0.03% | 33 |
|
|
2017
Q3 | $225K | Hold |
12,143
| – | – | 0.02% | 37 |
|
|
2017
Q2 | $222K | Buy |
12,143
+5,343
| +79% | +$98K | 0.02% | 39 |
|
|
2017
Q1 | $127K | Buy |
+6,800
| New | +$124K | 0.01% | 41 |
|
|
2016
Q4 | – | Sell |
-3,742
| Closed | -$58K | – | 54 |
|
|
2016
Q3 | $58K | Buy |
3,742
+206
| +6% | +$3.53K | 0.01% | 47 |
|
|
2016
Q2 | $57K | Sell |
3,536
-21,315
| -86% | -$335K | 0.03% | 54 |
|
|
2016
Q1 | $415K | Buy |
+24,851
| New | +$374K | 0.18% | 46 |
|
Other funds holding HST
Muzinich & Co's HST Position: Q2 2026 in Review
Muzinich & Co held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 7,003 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #29.
Muzinich & Co first reported a position in HST in Q1 2016 and has held it in 33 quarters since. The position peaked at $415K in Q1 2016. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.
- Muzinich & Co held 7,003 shares of Host Hotels & Resorts worth $166K as of Q2 2026.
- Muzinich & Co left its Host Hotels & Resorts share count unchanged in Q2 2026.
- Host Hotels & Resorts made up 0.06% of Muzinich & Co's portfolio in Q2 2026, its #29 holding.
- Muzinich & Co first reported a position in Host Hotels & Resorts in Q1 2016 and has held it in 33 quarters since.
- Muzinich & Co's Host Hotels & Resorts position peaked at $415K in Q1 2016.
- 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.
Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.