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HST icon

Barings’s Host Hotels & Resorts HST Stock Holding History

Barings’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,470
Closed -$189K – 525
2020
Q3 		$189K Sell
17,470
-48,247
-73% -$533K ﹤0.01% 578
2020
Q2 		$725K Hold
65,717
– – 0.02% 335
2020
Q1 		$725K Sell
65,717
-59,242
-47% -$895K 0.02% 335
2019
Q4 		$2.32M Sell
124,959
-1,351,117
-92% -$23.4M 0.06% 225
2019
Q3 		$25.5M Sell
1,476,076
-601,469
-29% -$10.3M 0.57% 41
2019
Q2 		$37.9M Sell
2,077,545
-153,794
-7% -$2.9M 0.82% 29
2019
Q1 		$42.2M Buy
2,231,339
+709,696
+47% +$13.1M 0.97% 24
2018
Q4 		$25.4M Buy
1,521,643
+354,866
+30% +$6.65M 0.45% 38
2018
Q3 		$24.6M Sell
1,166,777
-121,380
-9% -$2.57M 0.35% 49
2018
Q2 		$27.1M Buy
1,288,157
+1,256,187
+3,929% +$25.7M 0.38% 47
2018
Q1 		$596K Hold
31,970
– – 0.01% 644
2017
Q4 		$635K Sell
31,970
-17,200
-35% -$337K 0.01% 646
2017
Q3 		$909K Buy
+49,170
New +$894K 0.02% 505
2016
Q3 		– Sell
-108,470
Closed -$1.76M – 849
2016
Q2 		$1.76M Buy
108,470
+89,500
+472% +$1.41M 0.05% 339
2016
Q1 		$317K Hold
18,970
– – 0.01% 796
2015
Q4 		$291K Hold
18,970
– – 0.01% 778
2015
Q3 		$300K Sell
18,970
-2,918
-13% -$54.6K 0.01% 758
2015
Q2 		$434K Sell
21,888
-60,200
-73% -$1.21M 0.01% 732
2015
Q1 		$1.66M Buy
82,088
+22,700
+38% +$507K 0.04% 362
2014
Q4 		$1.41M Hold
59,388
– – 0.03% 386
2014
Q3 		$1.27M Hold
59,388
– – 0.03% 410
2014
Q2 		$1.31M Sell
59,388
-9,000
-13% -$194K 0.04% 432
2014
Q1 		$1.38M Hold
68,388
– – 0.04% 379
2013
Q4 		$1.33M Buy
+68,388
New +$1.26M 0.06% 354
2013
Q3 		– Sell
-46,588
Closed -$786K – 949
2013
Q2 		$786K Buy
+46,588
New +$822K 0.04% 482

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's HST Position: Q4 2020 in Review

Barings sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 17,470 shares — an estimated $189K sold.

Barings first reported a position in HST in Q2 2013 and held it in 25 quarters. The position peaked at $42.2M in Q1 2019. 500 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Barings reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Barings sold 17,470 Host Hotels & Resorts shares in Q4 2020, an estimated $189K.
  • Barings first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 25 quarters.
  • Barings's Host Hotels & Resorts position peaked at $42.2M in Q1 2019.
  • 500 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.