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HST icon

TOBAM’s Host Hotels & Resorts HST Stock Holding History

TOBAM’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
Q2 		– Sell
-3,042
Closed -$63K – 351
2024
Q1 		$63K Hold
3,042
– – 0.01% 337
2023
Q4 		$59K Buy
+3,042
New +$52.2K 0.01% 331
2023
Q2 		– Sell
-4,433
Closed -$73K – 377
2023
Q1 		$73K Sell
4,433
-2,115
-32% -$36K ﹤0.01% 321
2022
Q4 		$105K Sell
6,548
-5,830
-47% -$102K 0.01% 290
2022
Q3 		$197K Sell
12,378
-77,172
-86% -$1.34M 0.01% 214
2022
Q2 		$1.4M Sell
89,550
-686,269
-88% -$13.1M 0.09% 113
2022
Q1 		$15.1M Sell
775,819
-110,590
-12% -$2M 0.76% 47
2021
Q4 		$15.4M Sell
886,409
-622,768
-41% -$10.5M 0.69% 53
2021
Q3 		$24.6M Sell
1,509,177
-251,915
-14% -$4.09M 1.05% 41
2021
Q2 		$30.1M Sell
1,761,092
-139,287
-7% -$2.43M 1.2% 33
2021
Q1 		$32M Buy
1,900,379
+1,059,819
+126% +$16.6M 1.36% 26
2020
Q4 		$12.3M Buy
840,560
+838,183
+35,262% +$10.9M 0.55% 60
2020
Q3 		$26K Buy
+2,377
New +$26.3K ﹤0.01% 403

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's HST Position: Q2 2024 in Review

TOBAM sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 3,042 shares — an estimated $63K sold.

TOBAM first reported a position in HST in Q3 2020 and held it in 13 quarters. The position peaked at $32M in Q1 2021. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

  • TOBAM reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 3,042 Host Hotels & Resorts shares in Q2 2024, an estimated $63K.
  • TOBAM first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 13 quarters.
  • TOBAM's Host Hotels & Resorts position peaked at $32M in Q1 2021.
  • 594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.