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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.13M	Sell	371,905 -63,702	-15%	-$1.22M	0.07%	329
2025 Q4	$7.72M	Buy	+435,607	New	+$7.52M	0.09%	325
2025 Q3	–	Sell	-155,600	Closed	-$2.39M	–	1757
2025 Q2	$2.39M	Buy	+155,600	New	+$2.3M	0.03%	674
2024 Q1	–	Sell	-1,373,664	Closed	-$26.7M	–	1688
2023 Q4	$26.7M	Buy	1,373,664 +1,335,118	+3,464%	+$22.9M	0.33%	77
2023 Q3	$619K	Buy	+38,546	New	+$642K	0.01%	1162
2022 Q4	–	Sell	-725,828	Closed	-$11.5M	–	1843
2022 Q3	$11.5M	Sell	725,828 -49,988	-6%	-$871K	0.16%	175
2022 Q2	$12.2M	Buy	775,816 +673,570	+659%	+$12.8M	0.17%	153
2022 Q1	$1.99M	Sell	102,246 -165,282	-62%	-$2.98M	0.03%	785
2021 Q4	$4.65M	Buy	+267,528	New	+$4.52M	0.06%	465
2021 Q3	–	Sell	-844,561	Closed	-$14.4M	–	2344
2021 Q2	$14.4M	Buy	844,561 +795,647	+1,627%	+$13.9M	0.22%	86
2021 Q1	$824K	Buy	+48,914	New	+$764K	0.02%	1029
2019 Q3	–	Sell	-45,282	Closed	-$825K	–	1473
2019 Q2	$825K	Sell	45,282 -3,481	-7%	-$65.6K	0.05%	312
2019 Q1	$922K	Buy	+48,763	New	+$900K	0.08%	202