Old Mission Capital’s Host Hotels & Resorts HST Stock Holding History

Old Mission 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
2024 Q1	–	Sell	-117,535	Closed	-$2.29M	–	1453
2023 Q4	$2.29M	Buy	+117,535	New	+$2.02M	0.04%	322
2019 Q4	–	Sell	-29,150	Closed	-$504K	–	332
2019 Q3	$504K	Buy	+29,150	New	+$498K	0.06%	134

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old Mission Capital's HST Position: Q1 2024 in Review

Old Mission Capital sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 117,535 shares — an estimated $2.29M sold.

Old Mission Capital first reported a position in HST in Q3 2019 and held it in 2 quarters. The position peaked at $2.29M in Q4 2023. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Old Mission Capital reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 117,535 Host Hotels & Resorts shares in Q1 2024, an estimated $2.29M.
Old Mission Capital first reported a position in Host Hotels & Resorts in Q3 2019 and held it in 2 quarters.
Old Mission Capital's Host Hotels & Resorts position peaked at $2.29M in Q4 2023.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.