CONTRAVISORY INVESTMENT MANAGEMENT, INC. HST HOST HOTELS & RESORTS INC

Ownership history in CONTRAVISORY INVESTMENT MANAGEMENT, INC.  ·  4 quarters on record

AI Ownership Summary

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported HOST HOTELS & RESORTS INC (HST) in 4 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows HST at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s position in HOST HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HST was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONTRAVISORY INVESTMENT MANAGEMENT, INC. held HST — position size vs. price
% of Fund (quarterly)    HST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 4,124 -85 -2.0% 0.02% $98K 2026-07-09 $23.16
2026 Q1 REDUCED 83.6% +30.1% 4,209 -21,416 -83.6% 0.02% $81K 2026-04-20 $20.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and HST

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported owning HST?

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported HST across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported HST position in CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for HST was 0.02% in 2026 Q2.

What is the latest reported HST position on this page?

The most recent filing on this page is 2026 Q2, when CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported 4,124 shares, equal to 0.02% of portfolio, with an estimated market value of $98K.

What does the chart on this HST ownership page compare?

The chart compares CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s quarterly HST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONTRAVISORY INVESTMENT MANAGEMENT, INC. time their HST position?

Based on 13F filing dates vs. subsequent HST price moves, CONTRAVISORY INVESTMENT MANAGEMENT, INC. correctly timed 1 out of 3 reported position changes (33%).

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