Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
HST holding history
Host Hotels & Resorts, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HST overviewAll 13F holders of HSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,197
- Value
- $312.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,197 | $312.9K | <0.1% | +13,197 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −14,478−100.0% | Sold out | Holders |
| Q3 2025 | 14,478 | $246.4K | <0.1% | +1,056+7.9% | Added | Holders |
| Q2 2025 | 13,422 | $206.2K | <0.1% | +13,422 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −16,534−100.0% | Sold out | Holders |
| Q2 2022 | 16,534 | $259.0K | <0.1% | +614+3.9% | Added | Holders |
| Q1 2022 | 15,920 | $309.0K | <0.1% | −16,971−51.6% | Reduced | Holders |
| Q4 2021 | 32,891 | $572.0K | <0.1% | −868−2.6% | Reduced | Holders |
| Q3 2021 | 33,759 | $551.0K | <0.1% | −223−0.7% | Reduced | Holders |
| Q2 2021 | 33,982 | $581.0K | <0.1% | −1,650−4.6% | Reduced | Holders |
| Q1 2021 | 35,632 | $600.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.