JLP Asset Management’s Host Hotels & Resorts HST Stock Holding History

JLP Asset Management’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
2024 Q1	–	Sell	-42,100	Closed	-$820K	–	17
2023 Q4	$820K	Buy	42,100 +13,100	+45%	+$225K	0.97%	23
2023 Q3	$466K	Buy	+29,000	New	+$483K	0.57%	21
2023 Q1	–	Sell	-40,000	Closed	-$642K	–	23
2022 Q4	$642K	Buy	+40,000	New	+$700K	0.43%	19

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

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

Norges Bank Oslo, Norway $1T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JLP Asset Management's HST Position: Q1 2024 in Review

JLP Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 42,100 shares — an estimated $820K sold.

JLP Asset Management first reported a position in HST in Q4 2022 and held it in 3 quarters. The position peaked at $820K in Q4 2023. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

JLP Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
JLP Asset Management sold 42,100 Host Hotels & Resorts shares in Q1 2024, an estimated $820K.
JLP Asset Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 3 quarters.
JLP Asset Management's Host Hotels & Resorts position peaked at $820K in Q4 2023.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.