HT
HST icon

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
-15,300
Closed -$1K – 2479
2021
Q4 		$1K Sell
15,300
-200
-1% -$3.38K ﹤0.01% 2444
2021
Q3 		$2K Buy
15,500
+1,200
+8% +$19.5K ﹤0.01% 2312
2021
Q2 		$3K Sell
14,300
-700
-5% -$12.2K ﹤0.01% 2220
2021
Q1 		$5K Sell
15,000
-3,400
-18% -$53.1K ﹤0.01% 1755
2020
Q4 		$16K Buy
18,400
+1,200
+7% +$15.5K ﹤0.01% 1780
2020
Q3 		$33K Buy
+17,200
New +$190K ﹤0.01% 1059
2020
Q2 		– Sell
-17,300
Closed -$40K – 1792
2020
Q1 		$40K Buy
+17,300
New +$261K ﹤0.01% 812
2019
Q1 		– Sell
-763,100
Closed -$1.09M – 1216
2018
Q4 		$1.09M Sell
763,100
-1,600
-0.2% -$30K 0.07% 220
2018
Q3 		$118K Buy
764,700
+2,700
+0.4% +$57.1K 0.01% 527
2018
Q2 		$305K Buy
762,000
+557,800
+273% +$11.4M 0.02% 396
2018
Q1 		$128K Buy
+204,200
New +$3.99M 0.01% 514
2017
Q1 		– Sell
-39,200
Closed -$8K – 1156
2016
Q4 		$8K Buy
+39,200
New +$662K ﹤0.01% 863
2014
Q2 		– Sell
-200,000
Closed -$45K – 1043
2014
Q1 		$45K Buy
+200,000
New +$3.87M ﹤0.01% 801

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.