HWC
HST icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return