Ninety One (UK)’s Host Hotels & Resorts HST Stock Holding History

Ninety One (UK)’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
2026 Q2	$481K	Sell	20,292 -5,827	-22%	-$130K	﹤0.01%	214
2026 Q1	$500K	Buy	+26,119	New	+$498K	﹤0.01%	200
2018 Q4	–	Sell	-57,400	Closed	-$1.21M	–	299
2018 Q3	$1.21M	Buy	+57,400	New	+$1.21M	﹤0.01%	250
2018 Q1	–	Sell	-36,000	Closed	-$715K	–	277
2017 Q4	$715K	Hold	36,000	–	–	﹤0.01%	286
2017 Q3	$666K	Sell	36,000 -12,100	-25%	-$220K	﹤0.01%	290
2017 Q2	$879K	Buy	48,100 +2,300	+5%	+$42.2K	﹤0.01%	279
2017 Q1	$855K	Hold	45,800	–	–	﹤0.01%	272
2016 Q4	$863K	Hold	45,800	–	–	﹤0.01%	267
2016 Q3	$713K	Sell	45,800 -1,500	-3%	-$25.7K	﹤0.01%	276
2016 Q2	$767K	Sell	47,300 -2,000	-4%	-$31.5K	﹤0.01%	259
2016 Q1	$823K	Sell	49,300 -23,500	-32%	-$354K	﹤0.01%	266
2015 Q4	$1.12M	Sell	72,800 -2,400	-3%	-$39.9K	0.01%	272
2015 Q3	$1.19M	Buy	75,200 +46,400	+161%	+$869K	0.01%	255
2015 Q2	$571K	Sell	28,800 -9,200	-24%	-$185K	﹤0.01%	253
2015 Q1	$767K	Buy	+38,000	New	+$848K	﹤0.01%	250

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ninety One (UK)'s HST Position: Q2 2026 in Review

Ninety One (UK) reduced its Host Hotels & Resorts (HST) stake by 22% in Q2 2026, selling an estimated $130K and leaving 20,292 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Ninety One (UK) first reported a position in HST in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.21M in Q3 2018. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Ninety One (UK) held 20,292 shares of Host Hotels & Resorts worth $481K as of Q2 2026.
Ninety One (UK) sold 5,827 Host Hotels & Resorts shares in Q2 2026, an estimated $130K.
Host Hotels & Resorts made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #214 holding.
Ninety One (UK) first reported a position in Host Hotels & Resorts in Q1 2015 and has held it in 15 quarters since.
Ninety One (UK)'s Host Hotels & Resorts position peaked at $1.21M in Q3 2018.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.