Zurich Insurance Group’s Host Hotels & Resorts HST Stock Holding History

Zurich Insurance Group’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	-2,643,272	Closed	-$54.7M	–	247
2024 Q1	$54.7M	Buy	2,643,272 +7,022	+0.3%	+$141K	0.5%	71
2023 Q4	$51.3M	Buy	2,636,250 +1,789,833	+211%	+$30.7M	0.52%	65
2023 Q3	$13.6M	Buy	+846,417	New	+$14.1M	0.14%	117
2018 Q4	–	Sell	-339,123	Closed	-$7.16M	–	487
2018 Q3	$7.16M	Sell	339,123 -15,010	-4%	-$317K	0.15%	177
2018 Q2	$7.46M	Buy	354,133 +95,943	+37%	+$1.96M	0.17%	177
2018 Q1	$4.81M	Sell	258,190 -740	-0.3%	-$14.5K	0.11%	250
2017 Q4	$5.14M	Buy	258,930 +157,963	+156%	+$3.1M	0.12%	205
2017 Q3	$1.87M	Sell	100,967 -4,064	-4%	-$73.9K	0.05%	392
2017 Q2	$1.92M	Sell	105,031 -2,809	-3%	-$51.5K	0.05%	401
2017 Q1	$2.01M	Sell	107,840 -27,419	-20%	-$501K	0.06%	344
2016 Q4	$2.55M	Buy	+135,259	New	+$2.28M	0.08%	288

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zurich Insurance Group's HST Position: Q2 2024 in Review

Zurich Insurance Group sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 2,643,272 shares — an estimated $54.7M sold.

Zurich Insurance Group first reported a position in HST in Q4 2016 and held it in 11 quarters. The position peaked at $54.7M in Q1 2024. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Zurich Insurance Group reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Zurich Insurance Group sold 2,643,272 Host Hotels & Resorts shares in Q2 2024, an estimated $54.7M.
Zurich Insurance Group first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 11 quarters.
Zurich Insurance Group's Host Hotels & Resorts position peaked at $54.7M in Q1 2024.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Zurich Insurance Group's 13F filing for Q2 2024, filed 14 Aug 2024.