HAP Trading’s Host Hotels & Resorts HST Stock Holding History

HAP Trading’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 Q1	–	Sell	-12,800	Closed	-$22K	–	2478
2021 Q4	$22K	Buy	12,800 +1,200	+10%	+$20.3K	﹤0.01%	1764
2021 Q3	$18K	Sell	11,600 -1,000	-8%	-$16.2K	﹤0.01%	1832
2021 Q2	$23K	Buy	+12,600	New	+$220K	﹤0.01%	1766
2019 Q4	–	Sell	-17,100	Closed	-$1K	–	1341
2019 Q3	$1K	Buy	17,100 +2,400	+16%	+$41K	﹤0.01%	1197
2019 Q2	$1K	Buy	+14,700	New	+$277K	﹤0.01%	1075
2014 Q2	–	Sell	-309,900	Closed	-$85K	–	1042
2014 Q1	$85K	Buy	+309,900	New	+$6M	﹤0.01%	720

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's HST Position: Q1 2019 in Review

HAP Trading sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 434,402 shares — an estimated $7.24M sold.

HAP Trading first reported a position in HST in Q4 2014 and held it in 3 quarters. The position peaked at $7.24M in Q4 2018. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

HAP Trading reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 434,402 Host Hotels & Resorts shares in Q1 2019, an estimated $7.24M.
HAP Trading first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 3 quarters.
HAP Trading's Host Hotels & Resorts position peaked at $7.24M in Q4 2018.
578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.