Tredje AP-fonden’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,186
| Closed | -$1.61M | – | 400 |
|
|
2025
Q1 | $1.61M | Hold |
113,186
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $1.98M | Hold |
113,186
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $1.99M | Hold |
113,186
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $2.04M | Sell |
113,186
-1,733
| -2% | -$32.4K | 0.02% | 347 |
|
|
2024
Q1 | $2.38M | Sell |
114,919
-90,368
| -44% | -$1.82M | 0.02% | 334 |
|
|
2023
Q4 | $4M | Sell |
205,287
-2,477
| -1% | -$42.5K | 0.05% | 230 |
|
|
2023
Q3 | $3.34M | Sell |
207,764
-11,382
| -5% | -$190K | 0.05% | 241 |
|
|
2023
Q2 | $3.69M | Sell |
219,146
-22,841
| -9% | -$383K | 0.05% | 242 |
|
|
2023
Q1 | $3.99M | Buy |
241,987
+7,099
| +3% | +$121K | 0.06% | 224 |
|
|
2022
Q4 | $3.77M | Buy |
234,888
+12,432
| +6% | +$217K | 0.06% | 223 |
|
|
2022
Q3 | $3.53M | Buy |
222,456
+140,988
| +173% | +$2.46M | 0.07% | 198 |
|
|
2022
Q2 | $1.28M | Hold |
81,468
| – | – | 0.03% | 270 |
|
|
2022
Q1 | $1.58M | Hold |
81,468
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $1.42M | Buy |
+81,468
| New | +$1.37M | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-45,722
| Closed | -$860K | – | 319 |
|
|
2019
Q4 | $860K | Sell |
45,722
-79,134
| -63% | -$1.37M | 0.04% | 317 |
|
|
2019
Q3 | $2.18M | Buy |
124,856
+93,808
| +302% | +$1.6M | 0.1% | 217 |
|
|
2019
Q2 | $572K | Sell |
31,048
-1,395
| -4% | -$26.3K | 0.03% | 360 |
|
|
2019
Q1 | $620K | Buy |
32,443
+18,764
| +137% | +$346K | 0.03% | 350 |
|
|
2018
Q4 | $231K | Buy |
+13,679
| New | +$256K | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-55,070
| Closed | -$1.04M | – | 464 |
|
|
2018
Q1 | $1.04M | Sell |
55,070
-26,190
| -32% | -$512K | 0.04% | 417 |
|
|
2017
Q4 | $1.63M | Sell |
81,260
-51,768
| -39% | -$1.01M | 0.06% | 344 |
|
|
2017
Q3 | $2.49M | Sell |
133,028
-5,910
| -4% | -$108K | 0.09% | 273 |
|
|
2017
Q2 | $2.57M | Buy |
138,938
+126,232
| +993% | +$2.32M | 0.1% | 254 |
|
|
2017
Q1 | $240K | Sell |
12,706
-15,493
| -55% | -$283K | 0.01% | 530 |
|
|
2016
Q4 | $538K | Buy |
28,199
+6,959
| +33% | +$118K | 0.02% | 476 |
|
|
2016
Q3 | $335K | Buy |
21,240
+6,270
| +42% | +$107K | 0.02% | 511 |
|
|
2016
Q2 | $246K | Buy |
14,970
+13,180
| +736% | +$207K | 0.01% | 496 |
|
|
2016
Q1 | $29K | Buy |
+1,790
| New | +$26.9K | ﹤0.01% | 458 |
|
Other funds holding HST
Tredje AP-fonden's HST Position: Q2 2025 in Review
Tredje AP-fonden sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 113,186 shares — an estimated $1.61M sold.
Tredje AP-fonden first reported a position in HST in Q1 2016 and held it in 28 quarters. The position peaked at $4M in Q4 2023. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.
- Tredje AP-fonden reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Tredje AP-fonden sold 113,186 Host Hotels & Resorts shares in Q2 2025, an estimated $1.61M.
- Tredje AP-fonden first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 28 quarters.
- Tredje AP-fonden's Host Hotels & Resorts position peaked at $4M in Q4 2023.
- 609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.
Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.