NO
HST icon

Ninety One’s Host Hotels & Resorts HST Stock Holding History

Ninety One’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
2019
Q3 		– Sell
-31,200
Closed -$568K – 105
2019
Q2 		$568K Hold
31,200
– – 0.32% 76
2019
Q1 		$590K Buy
31,200
+900
+3% +$16.6K 0.31% 74
2018
Q4 		$505K Buy
+30,300
New +$568K 0.3% 80
2018
Q3 		– Sell
-44,200
Closed -$931K – 125
2018
Q2 		$931K Buy
44,200
+7,300
+20% +$149K 0.13% 105
2018
Q1 		$688K Buy
+36,900
New +$721K 0.32% 65

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ninety One's HST Position: Q3 2019 in Review

Ninety One sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 31,200 shares — an estimated $568K sold.

Ninety One first reported a position in HST in Q1 2018 and held it in 5 quarters. The position peaked at $931K in Q2 2018. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Ninety One reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Ninety One sold 31,200 Host Hotels & Resorts shares in Q3 2019, an estimated $568K.
  • Ninety One first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 5 quarters.
  • Ninety One's Host Hotels & Resorts position peaked at $931K in Q2 2018.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.