Caxton Associates (New York)’s Host Hotels & Resorts HST Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$815K	Hold	46,544	–	–	0.03%	249
2024 Q3	$819K	Buy	+46,544	New	+$808K	0.03%	278
2019 Q3	–	Sell	-25,433	Closed	-$463K	–	459
2019 Q2	$463K	Buy	+25,433	New	+$479K	0.06%	203
2019 Q1	–	Sell	-32,638	Closed	-$544K	–	434
2018 Q4	$544K	Buy	+32,638	New	+$611K	0.09%	109
2018 Q1	–	Sell	-175,000	Closed	-$3.47M	–	369
2017 Q4	$3.47M	Buy	+175,000	New	+$3.43M	0.17%	116
2017 Q3	–	Sell	-250,000	Closed	-$4.57M	–	549
2017 Q2	$4.57M	Buy	+250,000	New	+$4.59M	0.18%	139
2015 Q3	–	Sell	-150,000	Closed	-$2.98M	–	103
2015 Q2	$2.98M	Buy	+150,000	New	+$3.02M	0.13%	88
2014 Q4	–	Sell	-200,000	Closed	-$4.27M	–	152
2014 Q3	$4.27M	Buy	+200,000	New	+$4.45M	0.14%	106

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s HST Position: Q4 2024 in Review

Caxton Associates (New York) held its Host Hotels & Resorts (HST) position steady in Q4 2024 at 46,544 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #249.

Caxton Associates (New York) first reported a position in HST in Q3 2014 and has held it in 8 quarters since. The position peaked at $4.57M in Q2 2017. 614 funds tracked by Wall St. Rank hold HST as of Q4 2024.

Caxton Associates (New York) held 46,544 shares of Host Hotels & Resorts worth $815K as of Q4 2024.
Caxton Associates (New York) left its Host Hotels & Resorts share count unchanged in Q4 2024.
Host Hotels & Resorts made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #249 holding.
Caxton Associates (New York) first reported a position in Host Hotels & Resorts in Q3 2014 and has held it in 8 quarters since.
Caxton Associates (New York)'s Host Hotels & Resorts position peaked at $4.57M in Q2 2017.
614 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.