NorthAvenue LLC
HST icon

NorthAvenue LLC’s Host Hotels & Resorts HST Stock Holding History

NorthAvenue LLC’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
Q3 		$717 Hold
32
– – ﹤0.01% 215
2026
Q2 		$759 Hold
32
– – ﹤0.01% 242
2026
Q1 		$614 Hold
32
– – ﹤0.01% 222
2025
Q4 		$568 Buy
+32
New +$552 ﹤0.01% 255

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NorthAvenue LLC's HST Position: Q3 2026 in Review

NorthAvenue LLC held its Host Hotels & Resorts (HST) position steady in Q3 2026 at 32 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #215.

NorthAvenue LLC first reported a position in HST in Q4 2025 and has held it in 4 quarters since. The position peaked at $759 in Q2 2026. 302 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • NorthAvenue LLC held 32 shares of Host Hotels & Resorts worth $717 as of Q3 2026.
  • NorthAvenue LLC left its Host Hotels & Resorts share count unchanged in Q3 2026.
  • Host Hotels & Resorts made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #215 holding.
  • NorthAvenue LLC first reported a position in Host Hotels & Resorts in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Host Hotels & Resorts position peaked at $759 in Q2 2026.
  • 302 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.