Long Pond Capital’s Host Hotels & Resorts HST Stock Holding History

Long Pond Capital’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	-2,585,000	Closed	-$27.9M	–	43
2020 Q2	$27.9M	Buy	+2,585,000	New	+$29.7M	1.1%	30
2019 Q4	–	Sell	-5,123,976	Closed	-$88.6M	–	37
2019 Q3	$88.6M	Buy	5,123,976 +3,773,976	+280%	+$64.5M	2.31%	16
2019 Q2	$24.6M	Buy	+1,350,000	New	+$25.4M	0.74%	33

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

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

Long Pond Capital's HST Position: Q3 2020 in Review

Long Pond Capital sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 2,585,000 shares — an estimated $27.9M sold.

Long Pond Capital first reported a position in HST in Q2 2019 and held it in 3 quarters. The position peaked at $88.6M in Q3 2019. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

Long Pond Capital reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Long Pond Capital sold 2,585,000 Host Hotels & Resorts shares in Q3 2020, an estimated $27.9M.
Long Pond Capital first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 3 quarters.
Long Pond Capital's Host Hotels & Resorts position peaked at $88.6M in Q3 2019.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Long Pond Capital's 13F filing for Q3 2020, filed 13 Nov 2020.