Hill Winds Capital’s Host Hotels & Resorts HST Stock Holding History

Hill Winds Capital’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 Q4	$4.41M	Buy	275,000 +50,000	+22%	+$875K	2.24%	20
2022 Q3	$3.57M	Sell	225,000 -110,000	-33%	-$1.92M	1.59%	28
2022 Q2	$5.25M	Sell	335,000 -85,000	-20%	-$1.62M	2.53%	16
2022 Q1	$8.16M	Buy	+420,000	New	+$7.58M	3.24%	14
2021 Q2	–	Sell	-150,000	Closed	-$2.53M	–	48
2021 Q1	$2.53M	Buy	+150,000	New	+$2.34M	1.38%	30
2019 Q3	–	Sell	-288,000	Closed	-$5.25M	–	30
2019 Q2	$5.25M	Buy	288,000 +13,000	+5%	+$245K	4.26%	12
2019 Q1	$5.2M	Buy	+275,000	New	+$5.08M	4.21%	12

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Hill Winds Capital's HST Position: Q4 2022 in Review

Hill Winds Capital increased its Host Hotels & Resorts (HST) stake by 22% in Q4 2022, buying an estimated $875K and bringing the position to 275,000 shares worth $4.41M. The position accounts for 2.24% of the portfolio, ranked #20.

Hill Winds Capital first reported a position in HST in Q1 2019 and has held it in 7 quarters since. The position peaked at $8.16M in Q1 2022. 570 funds tracked by Wall St. Rank hold HST as of Q4 2022.

Hill Winds Capital held 275,000 shares of Host Hotels & Resorts worth $4.41M as of Q4 2022.
Hill Winds Capital bought 50,000 Host Hotels & Resorts shares in Q4 2022, an estimated $875K.
Host Hotels & Resorts made up 2.24% of Hill Winds Capital's portfolio in Q4 2022, its #20 holding.
Hill Winds Capital first reported a position in Host Hotels & Resorts in Q1 2019 and has held it in 7 quarters since.
Hill Winds Capital's Host Hotels & Resorts position peaked at $8.16M in Q1 2022.
570 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.