NKCFO LLC’s Host Hotels & Resorts HST Stock Holding History

NKCFO LLC’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
2024 Q3	–	Sell	-100,500	Closed	-$1.81M	–	89
2024 Q2	$1.81M	Hold	100,500	–	–	0.99%	21
2024 Q1	$2.08M	Hold	100,500	–	–	1.24%	17
2023 Q4	$1.96M	Hold	100,500	–	–	1.06%	21
2023 Q3	$1.61M	Hold	100,500	–	–	0.9%	22
2023 Q2	$1.69M	Hold	100,500	–	–	0.78%	25
2023 Q1	$1.66M	Hold	100,500	–	–	0.8%	25
2022 Q4	$1.61M	Hold	100,500	–	–	0.76%	28
2022 Q3	$1.6M	Buy	+100,500	New	+$1.75M	0.74%	29
2022 Q2	–	Sell	-320,000	Closed	-$6.22M	–	113
2022 Q1	$6.22M	Hold	320,000	–	–	1.93%	18
2021 Q4	$5.57M	Hold	320,000	–	–	1.79%	18
2021 Q3	$5.23M	Hold	320,000	–	–	1.75%	18
2021 Q2	$5.47M	Hold	320,000	–	–	1.84%	14
2021 Q1	$5.39M	Buy	320,000 +5,000	+2%	+$78.1K	2.04%	14
2020 Q4	$4.61M	Hold	315,000	–	–	1.83%	14
2020 Q3	$3.4M	Hold	315,000	–	–	1.48%	10
2020 Q2	$3.4M	Buy	+315,000	New	+$3.62M	2.3%	11

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NKCFO LLC's HST Position: Q3 2024 in Review

NKCFO LLC sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 100,500 shares — an estimated $1.81M sold.

NKCFO LLC first reported a position in HST in Q2 2020 and held it in 16 quarters. The position peaked at $6.22M in Q1 2022. 587 funds tracked by Wall St. Rank hold HST as of Q3 2024.

NKCFO LLC reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 100,500 Host Hotels & Resorts shares in Q3 2024, an estimated $1.81M.
NKCFO LLC first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 16 quarters.
NKCFO LLC's Host Hotels & Resorts position peaked at $6.22M in Q1 2022.
587 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.