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Davis Capital Management’s Host Hotels & Resorts HST Stock Holding History

Davis Capital Management’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
Q2 		– Sell
-390
Closed -$8.08K – 321
2024
Q1 		$8.08K Hold
390
– – 0.01% 225
2023
Q4 		$7.59K Buy
+390
New +$6.69K 0.01% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Capital Management's HST Position: Q2 2024 in Review

Davis Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 390 shares — an estimated $8.08K sold.

Davis Capital Management first reported a position in HST in Q4 2023 and held it in 2 quarters. The position peaked at $8.08K in Q1 2024. 592 funds tracked by Wall St. Rank hold HST as of Q2 2024.

  • Davis Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Davis Capital Management sold 390 Host Hotels & Resorts shares in Q2 2024, an estimated $8.08K.
  • Davis Capital Management first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 2 quarters.
  • Davis Capital Management's Host Hotels & Resorts position peaked at $8.08K in Q1 2024.
  • 592 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.