Garda Capital Partners’s Host Hotels & Resorts HST Stock Holding History

Garda Capital Partners’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 Q1	–	Sell	-37,800	Closed	-$736K	–	479
2023 Q4	$736K	Sell	37,800 -40,000	-51%	-$686K	0.06%	284
2023 Q3	$1.25M	Hold	77,800	–	–	0.06%	314
2023 Q2	$1.31M	Buy	+77,800	New	+$1.3M	0.07%	219

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Garda Capital Partners's HST Position: Q4 2023 in Review

Garda Capital Partners sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 18,254 shares — an estimated $313K sold.

Garda Capital Partners first reported a position in HST in Q3 2023 and held it in 1 quarter. The position peaked at $293K in Q3 2023. 584 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Garda Capital Partners reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 18,254 Host Hotels & Resorts shares in Q4 2023, an estimated $313K.
Garda Capital Partners first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Host Hotels & Resorts position peaked at $293K in Q3 2023.
584 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.