PAR Capital Management’s Host Hotels & Resorts HST Stock Holding History

PAR Capital Management’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
2022 Q3	–	Sell	-15,000	Closed	-$235K	–	44
2022 Q2	$235K	Buy	+15,000	New	+$286K	0.01%	39

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

PAR Capital Management's HST Position: Q3 2022 in Review

PAR Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 15,000 shares — an estimated $235K sold.

PAR Capital Management first reported a position in HST in Q2 2022 and held it in 1 quarter. The position peaked at $235K in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

PAR Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
PAR Capital Management sold 15,000 Host Hotels & Resorts shares in Q3 2022, an estimated $235K.
PAR Capital Management first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 1 quarter.
PAR Capital Management's Host Hotels & Resorts position peaked at $235K in Q2 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on PAR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.