Park Place Capital’s Host Hotels & Resorts HST Stock Holding History

Park Place 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 Q4	–	Sell	-493	Closed	-$8.68K	–	841
2024 Q3	$8.68K	Sell	493 -86	-15%	-$1.49K	﹤0.01%	633
2024 Q2	$10.4K	Sell	579 -323	-36%	-$6.04K	﹤0.01%	609
2024 Q1	$18.7K	Buy	902 +20	+2%	+$402	0.01%	550
2023 Q4	$17.2K	Hold	882	–	–	0.01%	557
2023 Q3	$14.2K	Buy	882 +343	+64%	+$5.71K	﹤0.01%	701
2023 Q2	$9.07K	Buy	539 +211	+64%	+$3.53K	﹤0.01%	782
2023 Q1	$5.41K	Buy	328 +205	+167%	+$3.49K	﹤0.01%	856
2022 Q4	$2K	Buy	+123	New	+$2.15K	﹤0.01%	953

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return