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

Echo Street 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
2022 Q3	–	Sell	-13,955	Closed	-$219K	–	617
2022 Q2	$219K	Buy	+13,955	New	+$266K	﹤0.01%	488
2021 Q4	–	Sell	-29,362	Closed	-$479K	–	684
2021 Q3	$479K	Buy	+29,362	New	+$476K	﹤0.01%	425
2020 Q3	–	Sell	-3,657,561	Closed	-$39.5M	–	236
2020 Q2	$39.5M	Buy	3,657,561 +2,589,023	+242%	+$29.7M	0.47%	88
2020 Q1	$11.8M	Sell	1,068,538 -2,869,347	-73%	-$43.3M	0.25%	113
2019 Q4	$73M	Sell	3,937,885 -279,582	-7%	-$4.84M	1.13%	22
2019 Q3	$72.9M	Buy	4,217,467 +399,013	+10%	+$6.82M	1.24%	18
2019 Q2	$69.6M	Buy	3,818,454 +1,574,870	+70%	+$29.7M	1.23%	21
2019 Q1	$42.4M	Buy	2,243,584 +1,723,842	+332%	+$31.8M	0.83%	39
2018 Q4	$8.66M	Sell	519,742 -447,342	-46%	-$8.38M	0.22%	124
2018 Q3	$20.4M	Buy	967,084 +179,765	+23%	+$3.8M	0.45%	84
2018 Q2	$16.6M	Buy	787,319 +301,335	+62%	+$6.15M	0.4%	92
2018 Q1	$9.06M	Buy	485,984 +145,502	+43%	+$2.84M	0.26%	108
2017 Q4	$6.76M	Sell	340,482 -300,110	-47%	-$5.88M	0.2%	128
2017 Q3	$11.8M	Buy	+640,592	New	+$11.7M	0.4%	82
2016 Q1	–	Sell	-107,972	Closed	-$1.66M	–	174
2015 Q4	$1.66M	Buy	+107,972	New	+$1.79M	0.07%	137
2015 Q1	–	Sell	-32,633	Closed	-$776K	–	143
2014 Q4	$776K	Sell	32,633 -203,971	-86%	-$4.64M	0.05%	119
2014 Q3	$5.05M	Buy	+236,604	New	+$5.27M	0.29%	103

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Echo Street Capital Management's HST Position: Q3 2022 in Review

Echo Street Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 13,955 shares — an estimated $219K sold.

Echo Street Capital Management first reported a position in HST in Q3 2014 and held it in 17 quarters. The position peaked at $73M in Q4 2019. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Echo Street Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Echo Street Capital Management sold 13,955 Host Hotels & Resorts shares in Q3 2022, an estimated $219K.
Echo Street Capital Management first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 17 quarters.
Echo Street Capital Management's Host Hotels & Resorts position peaked at $73M in Q4 2019.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.