QL
HST icon

Quarry LP’s Host Hotels & Resorts HST Stock Holding History

Quarry LP’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
Q1 		$105K Buy
5,472
+966
+21% +$18.4K 0.02% 482
2025
Q4 		$79.9K Buy
4,506
+661
+17% +$11.4K 0.01% 516
2025
Q3 		$65.4K Sell
3,845
-73
-2% -$1.21K 0.02% 699
2025
Q2 		$60.2K Buy
+3,918
New +$58K 0.01% 777
2024
Q2 		– Sell
-71
Closed -$1.47K – 1935
2024
Q1 		$1.47K Buy
+71
New +$1.43K ﹤0.01% 1546
2023
Q3 		– Sell
-1,412
Closed -$23.8K – 1246
2023
Q2 		$23.8K Buy
+1,412
New +$23.6K 0.02% 502
2023
Q1 		– Sell
-375
Closed -$6.02K – 1167
2022
Q4 		$6.02K Buy
+375
New +$6.56K 0.01% 770

Other funds holding HST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return