Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,324,213
+$820,040 QoQ
Shares Held
140,203
+7.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 736 holders
Holding Since
Dec 2020
23 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, 2026FIL Ltd holds $3,629,740 across 5 REIT - Hotel & Motel names. HST ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
140,203 | $3,324,213 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
8,127 | $115,809 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,263 | $105,281 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
443 | $56,947 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,257 | $27,490 |
All Filings in HST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,324,213 | 140,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,504,173 | 130,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,323,888 | 131,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,510,670 | 147,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,171,933 | 141,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,372,258 | 166,943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,949,987 | 225,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,687,643 | 152,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,786,575 | 154,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,082,974 | 149,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,902,587 | 149,080 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,395,715 | 149,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,013,916 | 179,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,953,029 | 179,080 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,662,440 | 352,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,348,824 | 399,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,229,664 | 397,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,573,169 | 338,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,008,320 | 288,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,356,240 | 328,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,520,070 | 323,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,392,185 | 320,011 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $160 | 11 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||