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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by DnB Asset Management AS, 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)
33,782
Value
$801.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HST by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,782$801.0K<0.1%−2,313−6.4%ReducedHolders
Q1 202636,095$691.6K<0.1%+25,851+252.4%AddedHolders
Q4 202510,244$181.6K<0.1%+10,244NewHolders
Q2 20250$00.0%−126,647−100.0%Sold outHolders
Q1 2025126,647$1.80M<0.1%−5,524−4.2%ReducedHolders
Q4 2024132,171$2.32M<0.1%+9,203+7.5%AddedHolders
Q3 2024122,968$2.16M<0.1%+2,772+2.3%AddedHolders
Q2 2024120,196$2.16M<0.1%+20,777+20.9%AddedHolders
Q1 202499,419$2.06M<0.1%−36,850−27.0%ReducedHolders
Q4 2023136,269$2.65M<0.1%−3,598−2.6%ReducedHolders
Q3 2023139,867$2.25M<0.1%−4,282−3.0%ReducedHolders
Q2 2023144,149$2.43M<0.1%−3,709−2.5%ReducedHolders
Q1 2023147,858$2.44M<0.1%−37,686−20.3%ReducedHolders
Q4 2022185,544$2.98M<0.1%−1,911−1.0%ReducedHolders
Q3 2022187,455$2.98M<0.1%+46,900+33.4%AddedHolders
Q2 2022140,555$2.20M<0.1%+18,771+15.4%AddedHolders
Q1 2022121,784$2.37M<0.1%+3,637+3.1%AddedHolders
Q4 2021118,147$2.05M<0.1%+5,428+4.8%AddedHolders
Q3 2021112,719$1.84M<0.1%+6,489+6.1%AddedHolders
Q2 2021106,230$1.82M<0.1%+18,161+20.6%AddedHolders
Q1 202188,069$1.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.