Parallax Volatility Advisers
HST icon

Parallax Volatility Advisers’s Host Hotels & Resorts HST Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-27,647
Closed -$444K – 2924
2022
Q4 		$444K Buy
+27,647
New +$484K ﹤0.01% 1919
2021
Q3 		– Sell
-6,064
Closed -$98.4K – 3185
2021
Q2 		$104K Buy
+6,064
New +$106K ﹤0.01% 2560
2021
Q1 		– Sell
-707
Closed -$10K – 3418
2020
Q4 		$10K Sell
707
-22,721
-97% -$294K ﹤0.01% 3196
2020
Q3 		$253K Sell
23,428
-66,419
-74% -$734K ﹤0.01% 2464
2020
Q2 		$969K Buy
+89,847
New +$1.03M ﹤0.01% 1749
2019
Q3 		– Sell
-1
Closed – – 2802
2019
Q2 		$0 Sell
1
-2,226
-100% -$42K ﹤0.01% 3065
2019
Q1 		$42K Sell
2,227
-253,314
-99% -$4.68M ﹤0.01% 2393
2018
Q4 		$4.26M Buy
+255,541
New +$4.79M 0.01% 763
2018
Q1 		– Sell
-17,280
Closed -$343K – 3117
2017
Q4 		$343K Buy
+17,280
New +$339K ﹤0.01% 1827
2016
Q3 		– Sell
-2,192
Closed -$37.6K – 3310
2016
Q2 		$36K Buy
+2,192
New +$34.5K ﹤0.01% 2246
2015
Q4 		– Sell
-1,021
Closed -$16K – 3303
2015
Q3 		$16K Sell
1,021
-1,360
-57% -$25.5K ﹤0.01% 2479
2015
Q2 		$47K Sell
2,381
-189,476
-99% -$3.82M ﹤0.01% 2561
2015
Q1 		$3.87M Buy
191,857
+144,677
+307% +$3.23M 0.01% 818
2014
Q4 		$1.12M Buy
+47,180
New +$1.07M ﹤0.01% 1426
2014
Q3 		– Sell
-19,133
Closed -$426K – 4271
2014
Q2 		$421K Buy
+19,133
New +$412K ﹤0.01% 1490
2013
Q4 		– Sell
-1
Closed -$18 – 3437
2013
Q3 		$0 Sell
1
-881
-100% -$15.6K ﹤0.01% 3122
2013
Q2 		$15K Buy
+882
New +$15.6K ﹤0.01% 2102

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's HST Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 27,647 shares — an estimated $444K sold.

Parallax Volatility Advisers first reported a position in HST in Q2 2013 and held it in 17 quarters. The position peaked at $4.26M in Q4 2018. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,647 Host Hotels & Resorts shares in Q1 2023, an estimated $444K.
  • Parallax Volatility Advisers first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Host Hotels & Resorts position peaked at $4.26M in Q4 2018.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.