WorldQuant Millennium Advisors
HST icon

WorldQuant Millennium Advisors’s Host Hotels & Resorts HST Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-1,270,453
Closed -$18.1M – 532
2025
Q1 		$18.1M Sell
1,270,453
-84,792
-6% -$1.38M 0.11% 191
2024
Q4 		$23.7M Sell
1,355,245
-177,681
-12% -$3.19M 0.15% 163
2024
Q3 		$27M Buy
1,532,926
+188,433
+14% +$3.27M 0.2% 136
2024
Q2 		$24.2M Buy
1,344,493
+263,439
+24% +$4.93M 0.22% 130
2024
Q1 		$22.4M Sell
1,081,054
-593,967
-35% -$11.9M 0.28% 115
2023
Q4 		$32.6M Buy
1,675,021
+427,553
+34% +$7.33M 0.46% 62
2023
Q3 		$20M Sell
1,247,468
-143,064
-10% -$2.38M 0.31% 104
2023
Q2 		$23.4M Buy
1,390,532
+1,379,372
+12,360% +$23.1M 0.4% 79
2023
Q1 		$184K Sell
11,160
-1,265,708
-99% -$21.5M ﹤0.01% 346
2022
Q4 		$20.5M Sell
1,276,868
-1,654,537
-56% -$28.9M 0.47% 72
2022
Q3 		$46.6M Buy
2,931,405
+948,917
+48% +$16.5M 1.13% 16
2022
Q2 		$31.1M Buy
1,982,488
+1,955,127
+7,146% +$37.3M 0.89% 21
2022
Q1 		$532K Buy
+27,361
New +$494K 0.01% 282
2021
Q3 		– Sell
-81,938
Closed -$1.4M – 355
2021
Q2 		$1.4M Buy
81,938
+58,792
+254% +$1.02M 0.03% 264
2021
Q1 		$390K Hold
23,146
– – 0.01% 328
2020
Q4 		$339K Hold
23,146
– – 0.01% 329
2020
Q3 		$250K Sell
23,146
-186,157
-89% -$2.06M 0.01% 323
2020
Q2 		$2.26M Sell
209,303
-26,331
-11% -$302K 0.05% 285
2020
Q1 		$2.6M Buy
235,634
+44,988
+24% +$679K 0.06% 253
2019
Q4 		$3.54M Sell
190,646
-11,564
-6% -$200K 0.07% 241
2019
Q3 		$3.5M Buy
202,210
+8,964
+5% +$153K 0.07% 227
2019
Q2 		$3.52M Buy
193,246
+25,629
+15% +$483K 0.07% 208
2019
Q1 		$3.17M Buy
167,617
+27,964
+20% +$516K 0.08% 200
2018
Q4 		$2.33M Buy
139,653
+40,914
+41% +$766K 0.07% 217
2018
Q3 		$2.08M Buy
98,739
+3,306
+3% +$69.9K 0.07% 209
2018
Q2 		$2.01M Buy
+95,433
New +$1.95M 0.08% 199

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

WorldQuant Millennium Advisors's HST Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 1,270,453 shares — an estimated $18.1M sold.

WorldQuant Millennium Advisors first reported a position in HST in Q2 2018 and held it in 26 quarters. The position peaked at $46.6M in Q3 2022. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,270,453 Host Hotels & Resorts shares in Q2 2025, an estimated $18.1M.
  • WorldQuant Millennium Advisors first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 26 quarters.
  • WorldQuant Millennium Advisors's Host Hotels & Resorts position peaked at $46.6M in Q3 2022.
  • 609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.