PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,668,256 | 940,116 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $15,967,227 | 938,145 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $15,743,877 | 1,024,992 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,516,921 | 1,021,599 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $83,188,200 | 4,748,185 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,985,178 | 1,590,067 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $62,890,927 | 3,497,827 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $90,690,959 | 4,385,443 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $87,388,660 | 4,488,375 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $59,785,910 | 3,720,343 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $55,589,370 | 3,302,993 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $52,787,837 | 3,201,203 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,450,424 | 4,887,877 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $81,081,579 | 5,105,893 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $531,590,572 | 33,902,460 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $86,649,522 | 4,459,574 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $57,067,736 | 3,281,641 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $46,511,955 | 2,848,252 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $35,774,001 | 2,093,271 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,729,279 | 2,120,432 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $41,486,261 | 2,835,698 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,849,794 | 3,137,145 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $33,773,034 | 3,130,031 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $59,302,331 | 5,371,588 | Shares | Sole | 2020-05-15 |