Carlson Capital’s Host Hotels & Resorts HST Stock Holding History

Carlson Capital’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
2023 Q4	–	Sell	-249,000	Closed	-$4M	–	136
2023 Q3	$4M	Buy	+249,000	New	+$4.15M	0.31%	82

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's HST Position: Q4 2023 in Review

Carlson Capital sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 249,000 shares — an estimated $4M sold.

Carlson Capital first reported a position in HST in Q3 2023 and held it in 1 quarter. The position peaked at $4M in Q3 2023. 584 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Carlson Capital reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 249,000 Host Hotels & Resorts shares in Q4 2023, an estimated $4M.
Carlson Capital first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 1 quarter.
Carlson Capital's Host Hotels & Resorts position peaked at $4M in Q3 2023.
584 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.