Kintegral Advisory’s Host Hotels & Resorts HST Stock Holding History

Kintegral Advisory’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 Q2	–	Sell	-15,531	Closed	-$324K	–	256
2024 Q1	$324K	Sell	15,531 -48	-0.3%	-$965	0.03%	249
2023 Q4	$310K	Sell	15,579 -99	-0.6%	-$1.7K	0.03%	250
2023 Q3	$255K	Sell	15,678 -9	-0.1%	-$150	0.03%	250
2023 Q2	$266K	Hold	15,687	–	–	0.03%	251
2023 Q1	$261K	Sell	15,687 -843	-5%	-$14.3K	0.03%	251
2022 Q4	$271K	Buy	+16,530	New	+$289K	0.04%	254

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kintegral Advisory's HST Position: Q2 2024 in Review

Kintegral Advisory sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 15,531 shares — an estimated $324K sold.

Kintegral Advisory first reported a position in HST in Q4 2022 and held it in 6 quarters. The position peaked at $324K in Q1 2024. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Kintegral Advisory reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Kintegral Advisory sold 15,531 Host Hotels & Resorts shares in Q2 2024, an estimated $324K.
Kintegral Advisory first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 6 quarters.
Kintegral Advisory's Host Hotels & Resorts position peaked at $324K in Q1 2024.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.