Pearl River Capital’s Host Hotels & Resorts HST Stock Holding History

Pearl River 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
2023 Q4	–	Sell	-20,289	Closed	-$326K	–	537
2023 Q3	$326K	Sell	20,289 -64,958	-76%	-$1.08M	0.05%	389
2023 Q2	$1.43M	Buy	85,247 +60,465	+244%	+$1.01M	0.23%	149
2023 Q1	$409K	Sell	24,782 -108,337	-81%	-$1.84M	0.06%	359
2022 Q4	$2.14M	Buy	133,119 +7,724	+6%	+$135K	0.36%	77
2022 Q3	$1.99M	Buy	125,395 +66,146	+112%	+$1.15M	0.37%	73
2022 Q2	$929K	Sell	59,249 -39,921	-40%	-$761K	0.22%	150
2022 Q1	$1.93M	Buy	99,170 +3,683	+4%	+$66.5K	0.53%	48
2021 Q4	$1.66M	Sell	95,487 -34,631	-27%	-$584K	0.45%	58
2021 Q3	$2.13M	Buy	130,118 +71,648	+123%	+$1.16M	0.58%	39
2021 Q2	$999K	Buy	+58,470	New	+$1.02M	0.28%	115
2020 Q3	–	Sell	-110,420	Closed	-$1.19M	–	402
2020 Q2	$1.19M	Buy	+110,420	New	+$1.27M	0.59%	51
2019 Q1	–	Sell	-2,362	Closed	-$39K	–	536
2018 Q4	$39K	Buy	+2,362	New	+$44.2K	0.18%	157

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

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

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

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

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

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

Pearl River Capital's HST Position: Q4 2023 in Review

Pearl River Capital sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 20,289 shares — an estimated $326K sold.

Pearl River Capital first reported a position in HST in Q4 2018 and held it in 12 quarters. The position peaked at $2.14M in Q4 2022. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Pearl River Capital reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 20,289 Host Hotels & Resorts shares in Q4 2023, an estimated $326K.
Pearl River Capital first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Host Hotels & Resorts position peaked at $2.14M in Q4 2022.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.