New Millennium Group’s Host Hotels & Resorts HST Stock Holding History

New Millennium Group’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 Q1	–	Sell	-15	Closed	-$263	–	545
2024 Q4	$263	Buy	+15	New	+$269	﹤0.01%	564
2024 Q2	–	Sell	-40,456	Closed	-$837K	–	418
2024 Q1	$837K	Buy	+40,456	New	+$813K	0.63%	39
2023 Q1	–	Sell	-535	Closed	-$8.59K	–	452
2022 Q4	$8.59K	Buy	+535	New	+$9.36K	0.01%	204

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New Millennium Group's HST Position: Q1 2025 in Review

New Millennium Group sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 15 shares — an estimated $263 sold.

New Millennium Group first reported a position in HST in Q4 2022 and held it in 3 quarters. The position peaked at $837K in Q1 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

New Millennium Group reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 15 Host Hotels & Resorts shares in Q1 2025, an estimated $263.
New Millennium Group first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 3 quarters.
New Millennium Group's Host Hotels & Resorts position peaked at $837K in Q1 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.