TAM
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Tocqueville Asset Management’s Host Hotels & Resorts HST Stock Holding History

Tocqueville Asset Management’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
-10,045
Closed -$208K – 535
2024
Q1 		$208K Sell
10,045
-10,970
-52% -$221K ﹤0.01% 513
2023
Q4 		$409K Buy
21,015
+126
+0.6% +$2.16K 0.01% 419
2023
Q3 		$336K Sell
20,889
-1,910
-8% -$31.8K 0.01% 433
2023
Q2 		$384K Sell
22,799
-354
-2% -$5.93K 0.01% 434
2023
Q1 		$382K Buy
23,153
+5,053
+28% +$86K 0.01% 433
2022
Q4 		$291K Buy
18,100
+5,127
+40% +$89.7K 0.01% 497
2022
Q3 		$206K Buy
+12,973
New +$226K ﹤0.01% 566
2022
Q1 		– Sell
-118,125
Closed -$2.05M – 718
2021
Q4 		$2.05M Hold
118,125
– – 0.03% 374
2021
Q3 		$1.93M Sell
118,125
-19,960
-14% -$324K 0.03% 371
2021
Q2 		$2.36M Buy
138,085
+1,393
+1% +$24.3K 0.03% 353
2021
Q1 		$2.3M Sell
136,692
-23,630
-15% -$369K 0.04% 347
2020
Q4 		$2.35M Buy
160,322
+29,886
+23% +$387K 0.04% 325
2020
Q3 		$1.41M Sell
130,436
-120,172
-48% -$1.33M 0.03% 348
2020
Q2 		$2.7M Buy
250,608
+121,896
+95% +$1.4M 0.06% 270
2020
Q1 		$1.42M Buy
+128,712
New +$1.94M 0.04% 315
2017
Q1 		– Sell
-102,770
Closed -$1.94M – 815
2016
Q4 		$1.94M Buy
+102,770
New +$1.74M 0.02% 414

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

Tocqueville Asset Management's HST Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 10,045 shares — an estimated $208K sold.

Tocqueville Asset Management first reported a position in HST in Q4 2016 and held it in 16 quarters. The position peaked at $2.7M in Q2 2020. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

  • Tocqueville Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,045 Host Hotels & Resorts shares in Q2 2024, an estimated $208K.
  • Tocqueville Asset Management first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 16 quarters.
  • Tocqueville Asset Management's Host Hotels & Resorts position peaked at $2.7M in Q2 2020.
  • 594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.