Laurion Capital Management’s Host Hotels & Resorts HST Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-14,055	Closed	-$152K	–	973
2020 Q2	$152K	Buy	+14,055	New	+$161K	﹤0.01%	804
2019 Q1	–	Sell	-49,864	Closed	-$831K	–	1039
2018 Q4	$831K	Sell	49,864 -37,634	-43%	-$705K	0.01%	600
2018 Q3	$1.85M	Buy	87,498 +21,596	+33%	+$457K	0.02%	552
2018 Q2	$1.39M	Sell	65,902 -351,958	-84%	-$7.19M	0.01%	696
2018 Q1	$7.79M	Buy	417,860 +390,560	+1,431%	+$7.63M	0.06%	277
2017 Q4	$542K	Sell	27,300 -133,700	-83%	-$2.62M	﹤0.01%	1133
2017 Q3	$2.98M	Sell	161,000 -110,932	-41%	-$2.02M	0.01%	644
2017 Q2	$4.97M	Buy	+271,932	New	+$4.99M	0.03%	503
2016 Q1	–	Sell	-6,300	Closed	-$97K	–	911
2015 Q4	$97K	Sell	6,300 -15,900	-72%	-$264K	﹤0.01%	841
2015 Q3	$351K	Buy	+22,200	New	+$416K	﹤0.01%	481

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's HST Position: Q3 2020 in Review

Laurion Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 14,055 shares — an estimated $152K sold.

Laurion Capital Management first reported a position in HST in Q3 2015 and held it in 10 quarters. The position peaked at $7.79M in Q1 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

Laurion Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 14,055 Host Hotels & Resorts shares in Q3 2020, an estimated $152K.
Laurion Capital Management first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's Host Hotels & Resorts position peaked at $7.79M in Q1 2018.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.