BI Asset Management Fondsmaeglerselskab A/S
Position in HST — Host Hotels & Resorts, Inc.
CIK 1778131
KOBENHAVN, G7
Position in HST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,252,473
-$2,474,548 QoQ
Shares Held
95,001
-61.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 736 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $2,252,473 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
95,001 | $2,252,473 |
All Filings in HST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,473 | 95,001 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,727,021 | 246,713 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,092,304 | 287,214 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $259,247 | 18,244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,081,369 | 61,722 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,274,835 | 70,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,881 | 7,973 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $496,971 | 25,525 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,982,636 | 123,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $399,695 | 23,749 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $161,140 | 9,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,684 | 8,890 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||