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

Vontobel 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
2025 Q1	–	Sell	-42,280	Closed	-$741K	–	1116
2024 Q4	$741K	Sell	42,280 -2,286	-5%	-$41K	﹤0.01%	673
2024 Q3	$784K	Hold	44,566	–	–	﹤0.01%	657
2024 Q2	$801K	Buy	44,566 +19,650	+79%	+$368K	﹤0.01%	626
2024 Q1	$515K	Sell	24,916 -5,548	-18%	-$112K	﹤0.01%	764
2023 Q4	$593K	Buy	+30,464	New	+$523K	0.01%	754

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vontobel Holding's HST Position: Q1 2025 in Review

Vontobel Holding sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 42,280 shares — an estimated $741K sold.

Vontobel Holding first reported a position in HST in Q4 2023 and held it in 5 quarters. The position peaked at $801K in Q2 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Vontobel Holding reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Vontobel Holding sold 42,280 Host Hotels & Resorts shares in Q1 2025, an estimated $741K.
Vontobel Holding first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 5 quarters.
Vontobel Holding's Host Hotels & Resorts position peaked at $801K in Q2 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.