HK
HST icon

Horizon Kinetics’s Host Hotels & Resorts HST Stock Holding History

Horizon Kinetics’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
2018
Q4 		$307K Sell
18,437
-487
-3% -$9.12K 0.01% 372
2018
Q3 		$399K Sell
18,924
-438
-2% -$9.26K 0.01% 358
2018
Q2 		$408K Sell
19,362
-2,235
-10% -$45.6K 0.01% 323
2018
Q1 		$403K Buy
21,597
+1,431
+7% +$28K 0.01% 341
2017
Q4 		$400K Sell
20,166
-1,145
-5% -$22.4K 0.01% 372
2017
Q3 		$394K Sell
21,311
-166
-0.8% -$3.02K 0.01% 381
2017
Q2 		$392K Sell
21,477
-1,452
-6% -$26.6K 0.01% 398
2017
Q1 		$428K Buy
22,929
+221
+1% +$4.04K 0.01% 334
2016
Q4 		$428K Sell
22,708
-3,473
-13% -$58.7K 0.01% 318
2016
Q3 		$407K Sell
26,181
-302
-1% -$5.18K 0.01% 400
2016
Q2 		$429K Sell
26,483
-4,292
-14% -$67.5K 0.01% 384
2016
Q1 		$514K Sell
30,775
-8,009
-21% -$121K 0.01% 343
2015
Q4 		$595K Sell
38,784
-5,134
-12% -$85.3K 0.01% 331
2015
Q3 		$694K Sell
43,918
-1,452
-3% -$27.2K 0.01% 296
2015
Q2 		$900K Buy
45,370
+5,055
+13% +$102K 0.01% 308
2015
Q1 		$814K Buy
40,315
+4,818
+14% +$108K 0.01% 361
2014
Q4 		$844K Sell
35,497
-3,405
-9% -$77.5K 0.01% 340
2014
Q3 		$830K Buy
38,902
+3,644
+10% +$81.2K 0.01% 289
2014
Q2 		$776K Sell
35,258
-3,939
-10% -$84.8K 0.01% 360
2014
Q1 		$793K Buy
39,197
+11,547
+42% +$224K 0.01% 308
2013
Q4 		$538K Buy
27,650
+9,098
+49% +$168K 0.01% 358
2013
Q3 		$328K Buy
+18,552
New +$329K ﹤0.01% 442

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Horizon Kinetics's HST Position: Q4 2018 in Review

Horizon Kinetics reduced its Host Hotels & Resorts (HST) stake by 2.6% in Q4 2018, selling an estimated $9.12K and leaving 18,437 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #372.

Horizon Kinetics first reported a position in HST in Q3 2013 and has held it in 22 quarters since. The position peaked at $900K in Q2 2015. 544 funds tracked by Wall St. Rank hold HST as of Q4 2018.

  • Horizon Kinetics held 18,437 shares of Host Hotels & Resorts worth $307K as of Q4 2018.
  • Horizon Kinetics sold 487 Host Hotels & Resorts shares in Q4 2018, an estimated $9.12K.
  • Host Hotels & Resorts made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #372 holding.
  • Horizon Kinetics first reported a position in Host Hotels & Resorts in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Host Hotels & Resorts position peaked at $900K in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.