Meritage Group’s Host Hotels & Resorts HST Stock Holding History

Meritage Group’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 Q2	–	Sell	-11,734	Closed	-$130K	–	33
2020 Q1	$130K	Buy	11,734 +1,420	+14%	+$21.4K	﹤0.01%	36
2019 Q4	$191K	Buy	+10,314	New	+$178K	﹤0.01%	36

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Group's HST Position: Q2 2020 in Review

Meritage Group sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 11,734 shares — an estimated $130K sold.

Meritage Group first reported a position in HST in Q4 2019 and held it in 2 quarters. The position peaked at $191K in Q4 2019. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

Meritage Group reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Meritage Group sold 11,734 Host Hotels & Resorts shares in Q2 2020, an estimated $130K.
Meritage Group first reported a position in Host Hotels & Resorts in Q4 2019 and held it in 2 quarters.
Meritage Group's Host Hotels & Resorts position peaked at $191K in Q4 2019.
522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

Based on Meritage Group's 13F filing for Q2 2020, filed 13 Aug 2020.