Optiver Holding’s Host Hotels & Resorts HST Stock Holding History

Optiver Holding’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
2024 Q4	–	Sell	-4,491	Closed	-$79K	–	1104
2024 Q3	$79K	Buy	+4,491	New	+$78K	﹤0.01%	528
2023 Q4	–	Sell	-2	Closed	-$32	–	536
2023 Q3	$32	Buy	+2	New	+$33	﹤0.01%	551

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's HST Position: Q4 2024 in Review

Optiver Holding sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 4,491 shares — an estimated $79K sold.

Optiver Holding first reported a position in HST in Q3 2023 and held it in 2 quarters. The position peaked at $79K in Q3 2024. 614 funds tracked by Wall St. Rank hold HST as of Q4 2024.

Optiver Holding reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 4,491 Host Hotels & Resorts shares in Q4 2024, an estimated $79K.
Optiver Holding first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 2 quarters.
Optiver Holding's Host Hotels & Resorts position peaked at $79K in Q3 2024.
614 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.