KSL Advisors’s Host Hotels & Resorts HST Stock Holding History

KSL Advisors’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
2021 Q1	–	Sell	-4,156,861	Closed	-$60.8M	–	3
2020 Q4	$60.8M	Buy	+4,156,861	New	+$53.8M	63.42%	1

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KSL Advisors's HST Position: Q1 2021 in Review

KSL Advisors sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 4,156,861 shares — an estimated $60.8M sold.

KSL Advisors first reported a position in HST in Q4 2020 and held it in 1 quarter. The position peaked at $60.8M in Q4 2020. 500 funds tracked by Wall St. Rank hold HST as of Q1 2021.

KSL Advisors reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
KSL Advisors sold 4,156,861 Host Hotels & Resorts shares in Q1 2021, an estimated $60.8M.
KSL Advisors first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 1 quarter.
KSL Advisors's Host Hotels & Resorts position peaked at $60.8M in Q4 2020.
500 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on KSL Advisors's 13F filing for Q1 2021, filed 17 May 2021.